RC

Rahlfs Capital Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$6.47M
3 +$6.44M
4
WMT icon
Walmart
WMT
+$5.52M
5
XOM icon
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 Change
in Stake
Capital Flow
76
$210K 0.21%
+3,484
77
$201K 0.2%
+838
78
$44K 0.04%
+11,500