RC
Rahlfs Capital Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.34M
(+9.4%)
Holding
90
Top Buys
| 1 | +$2.06M | |
| 2 | +$967K | |
| 3 | +$846K | |
| 4 |
Dominion Energy
D
|
+$681K |
| 5 |
Advanced Micro Devices
AMD
|
+$610K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.12M | |
| 3 | +$387K | |
| 4 |
EOG Resources
EOG
|
+$281K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$182K |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$385B
| $258K | 0.24% |
5,450
-2,850
|
|
||
77
ServiceNow
NOW
$193B
| $249K | 0.23% |
+242
|
|
||
78
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $244K | 0.22% |
1,850
|
|
||
79
Southwest Airlines
LUV
$16.9B
| $241K | 0.22% |
7,429
|
|
||
80
Amgen
AMGN
$157B
| $235K | 0.21% |
840
|
|
||
81
JD.com
JD
$47.1B
| $233K | 0.21% |
7,140
-210
|
|
||
82
Dollar General
DG
$22.4B
| $229K | 0.21% |
+2,005
|
|
||
83
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.2% |
+301
|
|
||
84
Netflix
NFLX
$465B
| $221K | 0.2% |
+165
|
|
||
85
iShares MSCI Hong Kong ETF
EWH
$719M
| $219K | 0.2% |
+11,050
|
|
||
86
JPMorgan Chase
JPM
$818B
| $214K | 0.2% |
738
-100
|
|
||
87
Stellar Bancorp
STEL
$1.53B
| $212K | 0.19% |
7,581
|
|
||
88
Occidental Petroleum
OXY
$41.9B
| $210K | 0.19% |
5,000
|
|
||
|
SJT
89
San Juan Basin Royalty Trust
SJT
$253M
| $68.7K | 0.06% |
+11,500
|
|
||
90
Sanofi
SNY
$126B
| – | – |
-6,975
|
|