RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.34M
(+9.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 2 |
Verizon
VZ
|
$967K |
| 3 |
Liberty Media Series C
FWONK
|
$846K |
| 4 |
Dominion Energy
D
|
$681K |
| 5 |
Advanced Micro Devices
AMD
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Walmart
WMT
|
$1.12M |
| 3 |
Sanofi
SNY
|
$387K |
| 4 |
EOG Resources
EOG
|
$281K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| $610K | 0.56% |
+4,300
| New | +$610K |
|
52
Costco
COST
$424B
| $535K | 0.49% |
540
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $525K | 0.48% |
850
-22
| -3% | -$13.6K |
|
54
Goldman Sachs
GS
$227B
| $495K | 0.45% |
700
| – | – |
|
55
Walt Disney
DIS
$214B
| $484K | 0.44% |
3,900
| – | – |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $475K | 0.43% |
7,926
+2,850
| +56% | +$171K |
|
57
Procter & Gamble
PG
$373B
| $439K | 0.4% |
2,755
| – | – |
|
58
Williams Companies
WMB
$70.3B
| $426K | 0.39% |
+6,775
| New | +$426K |
|
59
Merck
MRK
$210B
| $422K | 0.39% |
5,325
| – | – |
|
60
Grayscale Bitcoin Trust
GBTC
$44B
| $413K | 0.38% |
4,870
-974
| -17% | -$82.6K |
|
61
CVS Health
CVS
$93.5B
| $409K | 0.37% |
5,930
| – | – |
|
62
Archer Daniels Midland
ADM
$29.8B
| $403K | 0.37% |
7,640
-550
| -7% | -$29K |
|
63
iShares Latin America 40 ETF
ILF
$1.77B
| $400K | 0.37% |
15,250
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $367K | 0.34% |
5,408
+300
| +6% | +$20.4K |
|
|
MXF
65
Mexico Fund
MXF
$262M
| $367K | 0.34% |
20,875
| – | – |
|
66
Devon Energy
DVN
$22.6B
| $363K | 0.33% |
+11,425
| New | +$363K |
|
67
Shell
SHEL
$210B
| $360K | 0.33% |
5,110
| – | – |
|
68
AT&T
T
$212B
| $355K | 0.32% |
12,252
| – | – |
|
69
iShares China Large-Cap ETF
FXI
$6.55B
| $332K | 0.3% |
9,030
| – | – |
|
70
Kimberly-Clark
KMB
$42.9B
| $303K | 0.28% |
2,350
| – | – |
|
71
Aflac
AFL
$58.1B
| $300K | 0.27% |
+2,847
| New | +$300K |
|
72
Cisco
CSCO
$269B
| $291K | 0.27% |
4,200
-425
| -9% | -$29.5K |
|
73
iShares MSCI Taiwan ETF
EWT
$6.16B
| $291K | 0.27% |
5,075
| – | – |
|
74
Southside Bancshares
SBSI
$944M
| $277K | 0.25% |
9,423
-1,000
| -10% | -$29.4K |
|
75
Snowflake
SNOW
$74B
| $262K | 0.24% |
+1,172
| New | +$262K |
|