RC
Rahlfs Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$129M
AUM Growth
+$2.33M
(+1.8%)
Holding
91
Top Buys
| 1 | +$4.09M | |
| 2 | +$2.71M | |
| 3 | +$1.09M | |
| 4 |
Franco-Nevada
FNV
|
+$314K |
| 5 |
Archer Daniels Midland
ADM
|
+$172K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.6M | |
| 3 | +$437K | |
| 4 |
Microsoft
MSFT
|
+$351K |
| 5 |
Apple
AAPL
|
+$289K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Energy | 9.56% |
| 3 | Consumer Staples | 9.31% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
| $261K | 0.2% |
1,850
|
|
||
77
Snowflake
SNOW
$60.7B
| $257K | 0.2% |
1,172
|
|
||
78
Kimberly-Clark
KMB
$32.5B
| $237K | 0.18% |
2,350
|
|
||
79
iShares MSCI Hong Kong ETF
EWH
$812M
| $235K | 0.18% |
11,050
|
|
||
80
Stellar Bancorp
STEL
$1.81B
| $235K | 0.18% |
7,581
|
|
||
81
JD.com
JD
$39.6B
| $217K | 0.17% |
7,550
|
|
||
82
AT&T
T
$192B
| $216K | 0.17% |
8,705
-3,547
|
|
||
83
Aflac
AFL
$56.6B
| $209K | 0.16% |
1,897
-950
|
|
||
|
SJT
84
San Juan Basin Royalty Trust
SJT
$234M
| $61.8K | 0.05% |
11,000
-500
|
|
||
85
Grayscale Bitcoin Trust
GBTC
$28B
| – | – |
-4,870
|
|
||
86
JPMorgan Chase
JPM
$763B
| – | – |
-738
|
|
||
87
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-301
|
|
||
88
ServiceNow
NOW
$118B
| – | – |
-1,210
|
|
||
89
Occidental Petroleum
OXY
$57.6B
| – | – |
-5,000
|
|
||
90
Southside Bancshares
SBSI
$887M
| – | – |
-9,423
|
|
||
91
Ulta Beauty
ULTA
$27.7B
| – | – |
-2,925
|
|