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
$99.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$771K
2 +$596K
3 +$556K
4
NEM icon
Newmont
NEM
+$470K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1 +$953K
2 +$820K
3 +$553K
4
ADM icon
Archer Daniels Midland
ADM
+$550K
5
BAC icon
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 Change
in Stake
Capital Flow
UBER icon
51
Uber
UBER
$196B
$428K 0.43%
5,879
+2,395
CVS icon
52
CVS Health
CVS
$104B
$402K 0.4%
5,930
ADM icon
53
Archer Daniels Midland
ADM
$30.4B
$393K 0.39%
8,190
-11,450
SNY icon
54
Sanofi
SNY
$126B
$387K 0.39%
6,975
DIS icon
55
Walt Disney
DIS
$201B
$385K 0.39%
3,900
GS icon
56
Goldman Sachs
GS
$242B
$382K 0.38%
700
SHEL icon
57
Shell
SHEL
$218B
$374K 0.38%
5,110
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.89B
$359K 0.36%
15,250
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$44.3B
$353K 0.35%
5,844
+974
T icon
60
AT&T
T
$179B
$346K 0.35%
12,252
BAC icon
61
Bank of America
BAC
$385B
$346K 0.35%
8,300
-6,350
KMB icon
62
Kimberly-Clark
KMB
$39.5B
$334K 0.33%
2,350
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.93B
$324K 0.32%
9,030
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$304K 0.3%
5,076
JD icon
65
JD.com
JD
$47.1B
$302K 0.3%
7,350
SBSI icon
66
Southside Bancshares
SBSI
$826M
$302K 0.3%
10,423
MXF
67
Mexico Fund
MXF
$270M
$297K 0.3%
20,875
CSCO icon
68
Cisco
CSCO
$279B
$285K 0.29%
4,625
XYZ
69
Block Inc
XYZ
$48.5B
$278K 0.28%
5,108
+300
AMGN icon
70
Amgen
AMGN
$157B
$262K 0.26%
840
LUV icon
71
Southwest Airlines
LUV
$16.7B
$249K 0.25%
7,429
OXY icon
72
Occidental Petroleum
OXY
$41.9B
$247K 0.25%
5,000
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$6.9B
$241K 0.24%
5,075
-137
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$233K 0.23%
1,850
STEL icon
75
Stellar Bancorp
STEL
$1.53B
$210K 0.21%
7,581