RC

Rahlfs Capital Portfolio holdings

AUM $126M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$1.27M
3 +$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K
5
CPNG icon
Coupang
CPNG
+$307K

Top Sells

1 +$311K
2 +$265K
3 +$241K
4
NFLX icon
Netflix
NFLX
+$221K
5
ADM icon
Archer Daniels Midland
ADM
+$102K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 9.7%
3 Consumer Staples 9.3%
4 Energy 8.92%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$661K 0.52%
9,964
-300
PYPL icon
52
PayPal
PYPL
$57.7B
$574K 0.45%
8,561
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$708B
$566K 0.45%
850
GS icon
54
Goldman Sachs
GS
$273B
$557K 0.44%
700
COST icon
55
Costco
COST
$393B
$500K 0.4%
540
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$475K 0.38%
7,926
CVS icon
57
CVS Health
CVS
$103B
$447K 0.35%
5,930
MRK icon
58
Merck
MRK
$246B
$447K 0.35%
5,325
DIS icon
59
Walt Disney
DIS
$199B
$447K 0.35%
3,900
ILF icon
60
iShares Latin America 40 ETF
ILF
$2.39B
$441K 0.35%
15,250
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$36.7B
$437K 0.35%
4,870
WMB icon
62
Williams Companies
WMB
$73.9B
$429K 0.34%
6,775
PG icon
63
Procter & Gamble
PG
$329B
$423K 0.33%
2,755
XYZ
64
Block Inc
XYZ
$38.7B
$413K 0.33%
5,708
+300
MXF
65
Mexico Fund
MXF
$284M
$411K 0.33%
20,875
DVN icon
66
Devon Energy
DVN
$23.5B
$401K 0.32%
11,425
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.54B
$371K 0.29%
9,030
SHEL icon
68
Shell
SHEL
$208B
$366K 0.29%
5,110
ADM icon
69
Archer Daniels Midland
ADM
$28.8B
$354K 0.28%
5,930
-1,710
T icon
70
AT&T
T
$172B
$346K 0.27%
12,252
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$7.15B
$323K 0.26%
5,075
AFL icon
72
Aflac
AFL
$56.2B
$318K 0.25%
2,847
KMB icon
73
Kimberly-Clark
KMB
$34.2B
$292K 0.23%
2,350
CSCO icon
74
Cisco
CSCO
$313B
$287K 0.23%
4,200
BAC icon
75
Bank of America
BAC
$398B
$281K 0.22%
5,450