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
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.1M
3
+$648K
4
TSLA icon
Tesla
TSLA
+$644K
5
CPNG icon
Coupang
CPNG
+$288K

Top Sells

1
+$306K
2
+$241K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$221K
5
ADM icon
Archer Daniels Midland
ADM
+$100K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 9.7%
3 Consumer Staples 9.3%
4 Energy 8.92%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$1.5M 1.18%
10,665
SLV icon
27
iShares Silver Trust
SLV
$35.6B
$1.38M 1.09%
32,500
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.14B
$1.32M 1.05%
13,265
+1,405
BSM icon
29
Black Stone Minerals
BSM
$3.23B
$1.31M 1.04%
99,917
+15,650
EWS icon
30
iShares MSCI Singapore ETF
EWS
$757M
$1.28M 1.01%
45,095
PM icon
31
Philip Morris
PM
$255B
$1.27M 1%
7,829
APA icon
32
APA Corp
APA
$14.4B
$1.27M 1%
+52,200
CVX icon
33
Chevron
CVX
$410B
$1.27M 1%
8,154
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$19.1B
$1.18M 0.94%
14,760
ABT icon
35
Abbott
ABT
$181B
$1.17M 0.93%
8,740
CPNG icon
36
Coupang
CPNG
$33.9B
$1.12M 0.89%
34,875
+9,525
UBER icon
37
Uber
UBER
$149B
$1.06M 0.83%
10,774
INTC icon
38
Intel
INTC
$220B
$1.05M 0.83%
31,334
+3,925
GPC icon
39
Genuine Parts
GPC
$14.3B
$993K 0.79%
7,165
PFE icon
40
Pfizer
PFE
$153B
$982K 0.78%
38,553
-800
SBR
41
Sabine Royalty Trust
SBR
$1.09B
$952K 0.75%
11,985
BMY icon
42
Bristol-Myers Squibb
BMY
$117B
$900K 0.71%
19,961
-1,000
FWONK icon
43
Liberty Media Series C
FWONK
$20.9B
$846K 0.67%
8,100
MSTR icon
44
Strategy Inc
MSTR
$46.3B
$841K 0.67%
2,610
TGT icon
45
Target
TGT
$52.5B
$814K 0.64%
9,080
MO icon
46
Altria Group
MO
$108B
$801K 0.63%
12,122
EOG icon
47
EOG Resources
EOG
$76.5B
$750K 0.59%
6,690
ADBE icon
48
Adobe
ADBE
$97.4B
$743K 0.59%
2,107
-75
D icon
49
Dominion Energy
D
$53B
$737K 0.58%
12,050
AMD icon
50
Advanced Micro Devices
AMD
$335B
$696K 0.55%
4,300
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