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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.47M
3
+$6.44M
4
WMT icon
Walmart
WMT
+$5.52M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$434K 0.43%
+3,900
52
$426K 0.42%
+1,055
53
$409K 0.4%
+4,808
54
$401K 0.4%
+700
55
$360K 0.36%
+4,870
56
$336K 0.33%
+6,975
57
$331K 0.33%
+10,423
58
$320K 0.32%
+5,110
59
$319K 0.32%
+15,250
60
$308K 0.31%
+2,350
61
$303K 0.3%
+5,076
62
$279K 0.28%
+12,252
63
$276K 0.27%
+20,875
64
$275K 0.27%
+9,030
65
$274K 0.27%
+4,625
66
$270K 0.27%
+5,212
67
$266K 0.26%
+5,930
68
$257K 0.25%
+242
69
$255K 0.25%
+7,350
70
$250K 0.25%
+7,429
71
$247K 0.24%
+5,000
72
$239K 0.24%
+1,850
73
$233K 0.23%
+1,850
74
$219K 0.22%
+840
75
$215K 0.21%
+7,581
1 2
3
4