RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$968K
3
+$753K
4
D icon
Dominion Energy
D
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

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 Change
in Stake 		Capital Flow
76
$258K 0.24%
5,450
-2,850
77
$249K 0.23%
+1,210
78
$244K 0.22%
1,850
79
$241K 0.22%
7,429
80
$235K 0.21%
840
81
$233K 0.21%
7,140
-210
82
$229K 0.21%
+2,005
83
$222K 0.2%
+301
84
$221K 0.2%
+1,650
85
$219K 0.2%
+11,050
86
$214K 0.2%
738
-100
87
$212K 0.19%
7,581
88
$210K 0.19%
5,000
89
$68.7K 0.06%
+11,500
90
– –
-6,975
1 2 3
4