RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
KO icon
51
Coca-Cola
KO
$334B
$661K 0.51%
9,451
-513
GS icon
52
Goldman Sachs
GS
$234B
$615K 0.48%
700
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$580K 0.45%
850
MRK icon
54
Merck
MRK
$287B
$561K 0.44%
5,325
ADM icon
55
Archer Daniels Midland
ADM
$34.9B
$506K 0.39%
8,805
+2,875
PYPL icon
56
PayPal
PYPL
$40.8B
$500K 0.39%
8,561
CVS icon
57
CVS Health
CVS
$96.8B
$471K 0.37%
5,930
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$470K 0.37%
7,850
-76
WMB icon
59
Williams Companies
WMB
$89.8B
$467K 0.36%
7,775
+1,000
COST icon
60
Costco
COST
$445B
$466K 0.36%
540
ILF icon
61
iShares Latin America 40 ETF
ILF
$4.06B
$464K 0.36%
15,250
DIS icon
62
Walt Disney
DIS
$176B
$444K 0.34%
3,900
MXF
63
Mexico Fund
MXF
$293M
$420K 0.33%
20,875
DVN icon
64
Devon Energy
DVN
$28.7B
$418K 0.33%
11,425
PG icon
65
Procter & Gamble
PG
$350B
$395K 0.31%
2,755
MSTR icon
66
Strategy Inc
MSTR
$45.8B
$378K 0.29%
2,485
-125
SHEL icon
67
Shell
SHEL
$249B
$351K 0.27%
4,777
-333
XYZ
68
Block Inc
XYZ
$35.9B
$342K 0.27%
5,258
-450
CSCO icon
69
Cisco
CSCO
$307B
$324K 0.25%
4,200
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$8.06B
$322K 0.25%
5,075
FNV icon
71
Franco-Nevada
FNV
$50.8B
$321K 0.25%
+1,550
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.03B
$308K 0.24%
8,055
-975
BAC icon
73
Bank of America
BAC
$338B
$300K 0.23%
5,450
AMGN icon
74
Amgen
AMGN
$198B
$275K 0.21%
840
DG icon
75
Dollar General
DG
$29.9B
$266K 0.21%
2,005
1 2
3
4