RC

Rahlfs Capital Portfolio holdings

AUM $126M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$596K
3
+$556K
4
NEM icon
Newmont
NEM
+$470K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$953K
2
+$820K
3
+$553K
4
ADM icon
Archer Daniels Midland
ADM
+$550K
5
BAC icon
Bank of America
BAC
+$265K

Sector Composition

1 Technology 25.49%
2 Consumer Staples 12.3%
3 Energy 9.82%
4 Financials 9.62%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.24%
7,829
27
$1.23M 1.23%
9,258
28
$1.16M 1.16%
9,040
29
$1.14M 1.14%
16,810
30
$1.07M 1.07%
2,925
-2,601
31
$1.07M 1.07%
45,095
32
$1.01M 1.01%
14,760
33
$1.01M 1.01%
32,600
34
$974K 0.98%
38,453
-1,500
35
$971K 0.97%
2,532
36
$948K 0.95%
9,080
37
$854K 0.85%
7,165
38
$831K 0.83%
11,540
39
$807K 0.81%
11,264
40
$798K 0.8%
11,810
-75
41
$752K 0.75%
2,610
42
$728K 0.73%
12,122
43
$651K 0.65%
28,659
44
$596K 0.6%
+9,136
45
$587K 0.59%
2,265
+1,210
46
$556K 0.56%
+25,350
47
$511K 0.51%
540
48
$485K 0.49%
872
+22
49
$478K 0.48%
5,325
50
$470K 0.47%
2,755
1
2
3 4