RC

Rahlfs Capital Portfolio holdings

AUM $126M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$596K
3
+$556K
4
NEM icon
Newmont
NEM
+$470K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$953K
2
+$820K
3
+$553K
4
ADM icon
Archer Daniels Midland
ADM
+$550K
5
BAC icon
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
$206K 0.21%
838
77
– –
-8,850
78
– –
-1,210
79
– –
-11,500
80
– –
-1,850
1 2 3
4