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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
$136M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.07M
3 +$811K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
5
EOG icon
EOG Resources
EOG
+$678K

Top Sells

1 +$1.23M
2 +$257K
3 +$217K
4
ABBV icon
AbbVie
ABBV
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9K

Sector Composition

1 Technology 18.53%
2 Energy 13.43%
3 Consumer Staples 10.38%
4 Communication Services 8.19%
5 Consumer Discretionary 6.69%