RC
Rahlfs Capital Portfolio holdings
AUM $99.9M
AUM
$99.9M
AUM Growth
-$1.04M (-1%)
Cap. Flow
+$369K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 | $771K | |
| 2 | $596K | |
| 3 | $556K | |
| 4 | $470K | |
| 5 | $314K |
Top Sells
| 1 | $953K | |
| 2 | $553K | |
| 3 | $550K | |
| 4 | $265K | |
| 5 | $97.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.21% | 838 | – | – | |||
| $0 | 0% | 0 -8,850 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – |
