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
$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
51
$428K 0.43%
5,879
+2,395
52
$402K 0.4%
5,930
53
$393K 0.39%
8,190
-11,450
54
$387K 0.39%
6,975
55
$385K 0.39%
3,900
56
$382K 0.38%
700
57
$374K 0.38%
5,110
58
$359K 0.36%
15,250
59
$353K 0.35%
5,844
+974
60
$346K 0.35%
12,252
61
$346K 0.35%
8,300
-6,350
62
$334K 0.33%
2,350
63
$324K 0.32%
9,030
64
$304K 0.3%
5,076
65
$302K 0.3%
7,350
66
$302K 0.3%
10,423
67
$297K 0.3%
20,875
68
$285K 0.29%
4,625
69
$278K 0.28%
5,108
+300
70
$262K 0.26%
840
71
$249K 0.25%
7,429
72
$247K 0.25%
5,000
73
$241K 0.24%
5,075
-137
74
$233K 0.23%
1,850
75
$210K 0.21%
7,581
1 2
3
4