RC

Rahlfs Capital Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$967K
3
+$846K
4
D icon
Dominion Energy
D
+$681K
5
AMD icon
Advanced Micro Devices
AMD
+$610K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$281K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$410B
$610K 0.56%
+4,300
COST icon
52
Costco
COST
$413B
$535K 0.49%
540
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$672B
$525K 0.48%
850
-22
GS icon
54
Goldman Sachs
GS
$242B
$495K 0.45%
700
DIS icon
55
Walt Disney
DIS
$201B
$484K 0.44%
3,900
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$475K 0.43%
7,926
+2,850
PG icon
57
Procter & Gamble
PG
$357B
$439K 0.4%
2,755
WMB icon
58
Williams Companies
WMB
$70.2B
$426K 0.39%
+6,775
MRK icon
59
Merck
MRK
$219B
$422K 0.39%
5,325
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$44.3B
$413K 0.38%
4,870
-974
CVS icon
61
CVS Health
CVS
$104B
$409K 0.37%
5,930
ADM icon
62
Archer Daniels Midland
ADM
$30.4B
$403K 0.37%
7,640
-550
ILF icon
63
iShares Latin America 40 ETF
ILF
$1.89B
$400K 0.37%
15,250
XYZ
64
Block Inc
XYZ
$48.5B
$367K 0.34%
5,408
+300
MXF
65
Mexico Fund
MXF
$270M
$367K 0.34%
20,875
DVN icon
66
Devon Energy
DVN
$20.9B
$363K 0.33%
+11,425
SHEL icon
67
Shell
SHEL
$218B
$360K 0.33%
5,110
T icon
68
AT&T
T
$180B
$355K 0.32%
12,252
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.93B
$332K 0.3%
9,030
KMB icon
70
Kimberly-Clark
KMB
$39.5B
$303K 0.28%
2,350
AFL icon
71
Aflac
AFL
$57.3B
$300K 0.27%
+2,847
CSCO icon
72
Cisco
CSCO
$279B
$291K 0.27%
4,200
-425
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.9B
$291K 0.27%
5,075
SBSI icon
74
Southside Bancshares
SBSI
$827M
$277K 0.25%
9,423
-1,000
SNOW icon
75
Snowflake
SNOW
$87.4B
$262K 0.24%
+1,172
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