RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-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 |
Verizon
VZ
|
$771K |
| 2 |
PayPal
PYPL
|
$596K |
| 3 |
Coupang
CPNG
|
$556K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Tesla
TSLA
|
$314K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$953K |
| 2 |
Liberty Media Series C
FWONK
|
$820K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $206K | 0.21% |
838
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| – | – |
-1,850
| Closed | -$233K |
|
|
78
Liberty Media Series C
FWONK
$25B
| – | – |
-8,850
| Closed | -$820K |
|
79
ServiceNow
NOW
$191B
| – | – |
-242
| Closed | -$257K |
|
|
SJT
80
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-11,500
| Closed | -$44K |
|