RC

Rahlfs Capital Portfolio holdings

AUM $109M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
+$4.07M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M
2
VZ icon
Verizon
VZ
$967K
3
FWONK icon
Liberty Media Series C
FWONK
$846K
4
D icon
Dominion Energy
D
$681K
5
AMD icon
Advanced Micro Devices
AMD
$610K

Top Sells

1
AAPL icon
Apple
AAPL
$1.74M
2
WMT icon
Walmart
WMT
$1.12M
3
SNY icon
Sanofi
SNY
$387K
4
EOG icon
EOG Resources
EOG
$281K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$182K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 10.84%
3 Consumer Discretionary 9.18%
4 Communication Services 8.85%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$369B
$258K 0.24%
5,450
-2,850
-34% -$135K
NOW icon
77
ServiceNow
NOW
$190B
$249K 0.23%
+242
New +$249K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.22%
1,850
– –
LUV icon
79
Southwest Airlines
LUV
$16.5B
$241K 0.22%
7,429
– –
AMGN icon
80
Amgen
AMGN
$153B
$235K 0.21%
840
– –
JD icon
81
JD.com
JD
$44.6B
$233K 0.21%
7,140
-210
-3% -$6.85K
DG icon
82
Dollar General
DG
$24.1B
$229K 0.21%
+2,005
New +$229K
META icon
83
Meta Platforms (Facebook)
META
$1.89T
$222K 0.2%
+301
New +$222K
NFLX icon
84
Netflix
NFLX
$529B
$221K 0.2%
+165
New +$221K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$712M
$219K 0.2%
+11,050
New +$219K
JPM icon
86
JPMorgan Chase
JPM
$809B
$214K 0.2%
738
-100
-12% -$29K
STEL icon
87
Stellar Bancorp
STEL
$1.59B
$212K 0.19%
7,581
– –
OXY icon
88
Occidental Petroleum
OXY
$45.2B
$210K 0.19%
5,000
– –
SJT
89
San Juan Basin Royalty Trust
SJT
$269M
$68.7K 0.06%
+11,500
New +$68.7K
SNY icon
90
Sanofi
SNY
$113B
– –
-6,975
Closed -$387K
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