We are live on
!
Find out more
RC
Rahlfs Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$136M
AUM Growth
+$7.35M
(+5.7%)
Holding
88
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.07M | |
| 3 | +$811K | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$796K |
| 5 |
EOG Resources
EOG
|
+$678K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$257K | |
| 3 | +$217K | |
| 4 |
AbbVie
ABBV
|
+$122K |
| 5 |
Johnson & Johnson
JNJ
|
+$69.9K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Energy | 13.43% |
| 3 | Consumer Staples | 10.38% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellar Bancorp
STEL
$1.96B
| $278K | 0.2% |
7,581
|
|
||
77
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $270K | 0.2% |
1,850
|
|
||
78
Bank of America
BAC
$391B
| $266K | 0.2% |
5,450
|
|
||
79
AT&T
T
$160B
| $252K | 0.19% |
8,705
|
|
||
80
Dollar General
DG
$25.2B
| $238K | 0.17% |
2,005
|
|
||
|
TWN
81
Taiwan Fund
TWN
$554M
| $230K | 0.17% |
+3,500
|
|
||
82
Kimberly-Clark
KMB
$33.7B
| $227K | 0.17% |
2,350
|
|
||
83
Lockheed Martin
LMT
$127B
| $211K | 0.16% |
+349
|
|
||
84
Aflac
AFL
$59.3B
| $208K | 0.15% |
1,897
|
|
||
85
Freeport-McMoran
FCX
$95.4B
| $203K | 0.15% |
+3,460
|
|
||
|
SJT
86
San Juan Basin Royalty Trust
SJT
$164M
| $52.8K | 0.04% |
11,000
|
|
||
87
Snowflake
SNOW
$83.3B
| – | – |
-1,172
|
|
||
88
JD.com
JD
$37.9B
| – | – |
-7,550
|
|