RC
Rahlfs Capital Portfolio holdings
AUM $99.9M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$1.04M (-1%)
Cap. Flow
-$985K
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 | $771K | |
| 2 | $596K | |
| 3 | $556K | |
| 4 | $470K | |
| 5 | $314K |
Top Sells
| 1 | $953K | |
| 2 | $820K | |
| 3 | $553K | |
| 4 | $550K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Staples | 12.3% |
| 3 | Energy | 9.82% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.43% | 5,879 +2,395 | +69% | +$175K | |||
| $402K | 0.4% | 5,930 | – | – | |||
| $393K | 0.39% | 8,190 -11,450 | -58% | -$550K | |||
| $387K | 0.39% | 6,975 | – | – | |||
| $385K | 0.39% | 3,900 | – | – | |||
| $382K | 0.38% | 700 | – | – | |||
| $374K | 0.38% | 5,110 | – | – | |||
| $359K | 0.36% | 15,250 | – | – | |||
| $353K | 0.35% | 5,844 +974 | +20% | +$58.8K | |||
| $346K | 0.35% | 12,252 | – | – | |||
| $346K | 0.35% | 8,300 -6,350 | -43% | -$265K | |||
| $334K | 0.33% | 2,350 | – | – | |||
| $324K | 0.32% | 9,030 | – | – | |||
| $304K | 0.3% | 5,076 | – | – | |||
| $302K | 0.3% | 7,350 | – | – | |||
| $302K | 0.3% | 10,423 | – | – | |||
| $297K | 0.3% | 20,875 | – | – | |||
| $285K | 0.29% | 4,625 | – | – | |||
| $278K | 0.28% | 5,108 +300 | +6% | +$16.3K | |||
| $262K | 0.26% | 840 | – | – | |||
| $249K | 0.25% | 7,429 | – | – | |||
| $247K | 0.25% | 5,000 | – | – | |||
| $241K | 0.24% | 5,075 -137 | -3% | -$6.51K | |||
| $233K | 0.23% | 1,850 | – | – | |||
| $210K | 0.21% | 7,581 | – | – |
