RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.44M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Staples | 12.76% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $434K | 0.43% |
+3,900
| New | +$434K |
|
52
Tesla
TSLA
$1.08T
| $426K | 0.42% |
+1,055
| New | +$426K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $409K | 0.4% |
+4,808
| New | +$409K |
|
54
Goldman Sachs
GS
$221B
| $401K | 0.4% |
+700
| New | +$401K |
|
55
Grayscale Bitcoin Trust
GBTC
$45B
| $360K | 0.36% |
+4,870
| New | +$360K |
|
56
Sanofi
SNY
$122B
| $336K | 0.33% |
+6,975
| New | +$336K |
|
57
Southside Bancshares
SBSI
$931M
| $331K | 0.33% |
+10,423
| New | +$331K |
|
58
Shell
SHEL
$211B
| $320K | 0.32% |
+5,110
| New | +$320K |
|
59
iShares Latin America 40 ETF
ILF
$1.75B
| $319K | 0.32% |
+15,250
| New | +$319K |
|
60
Kimberly-Clark
KMB
$42.5B
| $308K | 0.31% |
+2,350
| New | +$308K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $303K | 0.3% |
+5,076
| New | +$303K |
|
62
AT&T
T
$208B
| $279K | 0.28% |
+12,252
| New | +$279K |
|
|
MXF
63
Mexico Fund
MXF
$263M
| $276K | 0.27% |
+20,875
| New | +$276K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $275K | 0.27% |
+9,030
| New | +$275K |
|
65
Cisco
CSCO
$268B
| $274K | 0.27% |
+4,625
| New | +$274K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.1B
| $270K | 0.27% |
+5,212
| New | +$270K |
|
67
CVS Health
CVS
$93B
| $266K | 0.26% |
+5,930
| New | +$266K |
|
68
ServiceNow
NOW
$191B
| $257K | 0.25% |
+242
| New | +$257K |
|
69
JD.com
JD
$44.2B
| $255K | 0.25% |
+7,350
| New | +$255K |
|
70
Southwest Airlines
LUV
$17B
| $250K | 0.25% |
+7,429
| New | +$250K |
|
71
Occidental Petroleum
OXY
$45.6B
| $247K | 0.24% |
+5,000
| New | +$247K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $239K | 0.24% |
+1,850
| New | +$239K |
|
73
United Parcel Service
UPS
$72.3B
| $233K | 0.23% |
+1,850
| New | +$233K |
|
74
Amgen
AMGN
$153B
| $219K | 0.22% |
+840
| New | +$219K |
|
75
Stellar Bancorp
STEL
$1.58B
| $215K | 0.21% |
+7,581
| New | +$215K |
|