RC
Rahlfs Capital Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$1.04M
(-1%)
Holding
80
Top Buys
| 1 | +$771K | |
| 2 | +$596K | |
| 3 | +$556K | |
| 4 |
Newmont
NEM
|
+$470K |
| 5 |
Tesla
TSLA
|
+$314K |
Top Sells
| 1 | +$953K | |
| 2 | +$820K | |
| 3 | +$553K | |
| 4 |
Archer Daniels Midland
ADM
|
+$550K |
| 5 |
Bank of America
BAC
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $206K | 0.21% |
838
|
|
||
77
Liberty Media Series C
FWONK
$23.7B
| – | – |
-8,850
|
|
||
78
ServiceNow
NOW
$193B
| – | – |
-242
|
|
||
|
SJT
79
San Juan Basin Royalty Trust
SJT
$253M
| – | – |
-11,500
|
|
||
80
United Parcel Service
UPS
$73.9B
| – | – |
-1,850
|
|