RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.44M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Staples | 12.76% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $210K | 0.21% |
+3,484
| New | +$210K |
|
77
JPMorgan Chase
JPM
$824B
| $201K | 0.2% |
+838
| New | +$201K |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$269M
| $44K | 0.04% |
+11,500
| New | +$44K |
|