RC

Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$1.09M
4
FNV icon
Franco-Nevada
FNV
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$172K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$437K
4
MSFT icon
Microsoft
MSFT
+$351K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 21.4%
2 Energy 9.56%
3 Consumer Staples 9.31%
4 Communication Services 8.86%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.53M 1.19%
10,665
APA icon
27
APA Corp
APA
$13.5B
$1.44M 1.12%
58,700
+6,500
EBAY icon
28
eBay
EBAY
$48.3B
$1.36M 1.06%
15,610
-1,200
BSM icon
29
Black Stone Minerals
BSM
$2.96B
$1.33M 1.03%
100,062
+145
PM icon
30
Philip Morris
PM
$274B
$1.26M 0.98%
7,829
EWS icon
31
iShares MSCI Singapore ETF
EWS
$789M
$1.24M 0.96%
45,095
CVX icon
32
Chevron
CVX
$378B
$1.23M 0.96%
8,069
-85
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.7B
$1.19M 0.93%
14,760
INTC icon
34
Intel
INTC
$566B
$1.16M 0.9%
31,334
CRK icon
35
Comstock Resources
CRK
$3.89B
$1.14M 0.89%
+49,350
BMY icon
36
Bristol-Myers Squibb
BMY
$112B
$1.08M 0.84%
19,961
ABT icon
37
Abbott
ABT
$152B
$1.04M 0.81%
8,340
-400
PFE icon
38
Pfizer
PFE
$144B
$938K 0.73%
37,686
-867
AMD icon
39
Advanced Micro Devices
AMD
$885B
$926K 0.72%
4,325
+25
GPC icon
40
Genuine Parts
GPC
$13.5B
$881K 0.68%
7,165
CPNG icon
41
Coupang
CPNG
$29.5B
$823K 0.64%
34,875
SBR
42
Sabine Royalty Trust
SBR
$1.12B
$822K 0.64%
11,985
UBER icon
43
Uber
UBER
$146B
$817K 0.63%
9,999
-775
FWONK icon
44
Liberty Media Series C
FWONK
$21.8B
$798K 0.62%
8,100
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$781K 0.61%
10,250
-3,015
TGT icon
46
Target
TGT
$56.7B
$752K 0.58%
7,697
-1,383
ADBE icon
47
Adobe
ADBE
$104B
$737K 0.57%
2,107
D icon
48
Dominion Energy
D
$57.6B
$706K 0.55%
12,050
EOG icon
49
EOG Resources
EOG
$75.4B
$703K 0.55%
6,690
MO icon
50
Altria Group
MO
$117B
$669K 0.52%
11,597
-525
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