RC
Rahlfs Capital Portfolio holdings
AUM $99.9M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$1.04M (-1%)
Cap. Flow
-$985K
Cap. Flow % of AUM
-0.99%
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 | $820K | |
| 3 | $553K | |
| 4 | $550K | |
| 5 | $265K |
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 | – | – | |||
| – | – | -8,850 | Closed | -$820K | |||
| – | – | -242 | Closed | -$257K | |||
| – | – | -11,500 | Closed | -$44K | |||
| – | – | -1,850 | Closed | -$233K |
