RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$968K
3
+$753K
4
D icon
Dominion Energy
D
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 10.84%
3 Consumer Discretionary 9.18%
4 Communication Services 8.85%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.56%
+4,300
52
$535K 0.49%
540
53
$525K 0.48%
850
-22
54
$495K 0.45%
700
55
$484K 0.44%
3,900
56
$475K 0.43%
7,926
+2,850
57
$439K 0.4%
2,755
58
$426K 0.39%
+6,775
59
$422K 0.39%
5,325
60
$413K 0.38%
4,870
-974
61
$409K 0.37%
5,930
62
$403K 0.37%
7,640
-550
63
$400K 0.37%
15,250
64
$367K 0.34%
5,408
+300
65
$367K 0.34%
20,875
66
$363K 0.33%
+11,425
67
$360K 0.33%
5,110
68
$355K 0.32%
12,252
69
$332K 0.3%
9,030
70
$303K 0.28%
2,350
71
$300K 0.27%
+2,847
72
$291K 0.27%
4,200
-425
73
$291K 0.27%
5,075
74
$277K 0.25%
9,423
-1,000
75
$262K 0.24%
+1,172
1 2
3
4