RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$771K |
| 2 |
PayPal
PYPL
|
$596K |
| 3 |
Coupang
CPNG
|
$556K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Tesla
TSLA
|
$314K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$953K |
| 2 |
Liberty Media Series C
FWONK
|
$820K |
| 3 |
Apple
AAPL
|
$553K |
| 4 |
Archer Daniels Midland
ADM
|
$550K |
| 5 |
Bank of America
BAC
|
$265K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Staples | 12.3% |
| 3 | Energy | 9.82% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $428K | 0.43% |
5,879
+2,395
| +69% | +$175K |
|
52
CVS Health
CVS
$93B
| $402K | 0.4% |
5,930
| – | – |
|
|
53
Archer Daniels Midland
ADM
$29.7B
| $393K | 0.39% |
8,190
-11,450
| -58% | -$550K |
|
54
Sanofi
SNY
$122B
| $387K | 0.39% |
6,975
| – | – |
|
55
Walt Disney
DIS
$211B
| $385K | 0.39% |
3,900
| – | – |
|
56
Goldman Sachs
GS
$221B
| $382K | 0.38% |
700
| – | – |
|
57
Shell
SHEL
$211B
| $374K | 0.38% |
5,110
| – | – |
|
58
iShares Latin America 40 ETF
ILF
$1.75B
| $359K | 0.36% |
15,250
| – | – |
|
59
Grayscale Bitcoin Trust
GBTC
$45B
| $353K | 0.35% |
5,844
+974
| +20% | +$58.8K |
|
60
AT&T
T
$208B
| $346K | 0.35% |
12,252
| – | – |
|
|
61
Bank of America
BAC
$371B
| $346K | 0.35% |
8,300
-6,350
| -43% | -$265K |
|
62
Kimberly-Clark
KMB
$42.5B
| $334K | 0.33% |
2,350
| – | – |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $324K | 0.32% |
9,030
| – | – |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $304K | 0.3% |
5,076
| – | – |
|
65
JD.com
JD
$44.2B
| $302K | 0.3% |
7,350
| – | – |
|
66
Southside Bancshares
SBSI
$931M
| $302K | 0.3% |
10,423
| – | – |
|
|
MXF
67
Mexico Fund
MXF
$263M
| $297K | 0.3% |
20,875
| – | – |
|
68
Cisco
CSCO
$268B
| $285K | 0.29% |
4,625
| – | – |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $278K | 0.28% |
5,108
+300
| +6% | +$16.3K |
|
70
Amgen
AMGN
$153B
| $262K | 0.26% |
840
| – | – |
|
71
Southwest Airlines
LUV
$17B
| $249K | 0.25% |
7,429
| – | – |
|
72
Occidental Petroleum
OXY
$45.6B
| $247K | 0.25% |
5,000
| – | – |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $241K | 0.24% |
5,075
-137
| -3% | -$6.51K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $233K | 0.23% |
1,850
| – | – |
|
75
Stellar Bancorp
STEL
$1.58B
| $210K | 0.21% |
7,581
| – | – |
|