RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$968K
3
+$753K
4
D icon
Dominion Energy
D
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 10.84%
3 Consumer Discretionary 9.18%
4 Communication Services 8.85%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.15%
16,810
27
$1.19M 1.09%
8,740
-518
28
$1.17M 1.07%
45,095
29
$1.17M 1.07%
8,154
30
$1.11M 1.02%
11,860
+320
31
$1.11M 1.01%
14,760
32
$1.1M 1.01%
84,267
33
$1.07M 0.98%
32,500
-100
34
$1.06M 0.97%
2,610
35
$1.01M 0.92%
10,774
+4,895
36
$970K 0.89%
20,961
37
$954K 0.87%
39,353
+900
38
$896K 0.82%
9,080
39
$869K 0.8%
7,165
40
$846K 0.78%
+8,100
41
$844K 0.77%
2,182
-350
42
$800K 0.73%
6,690
-2,350
43
$798K 0.73%
11,985
+175
44
$759K 0.7%
25,350
45
$726K 0.66%
10,264
-1,000
46
$720K 0.66%
2,265
47
$711K 0.65%
12,122
48
$681K 0.62%
+12,050
49
$636K 0.58%
8,561
-575
50
$614K 0.56%
27,409
-1,250
1
2
3 4