RC
Rahlfs Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$126M
AUM Growth
+$17.2M
(+16%)
Holding
90
Top Buys
| 1 | +$4.84M | |
| 2 | +$1.1M | |
| 3 | +$648K | |
| 4 |
Tesla
TSLA
|
+$644K |
| 5 |
Coupang
CPNG
|
+$288K |
Top Sells
| 1 | +$306K | |
| 2 | +$241K | |
| 3 | +$235K | |
| 4 |
Netflix
NFLX
|
+$221K |
| 5 |
Archer Daniels Midland
ADM
|
+$100K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.92% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southside Bancshares
SBSI
$915M
| $266K | 0.21% |
9,423
|
|
||
77
Snowflake
SNOW
$55.2B
| $264K | 0.21% |
1,172
|
|
||
78
JD.com
JD
$37.7B
| $264K | 0.21% |
7,550
+410
|
|
||
79
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $258K | 0.2% |
1,850
|
|
||
80
iShares MSCI Hong Kong ETF
EWH
$799M
| $238K | 0.19% |
11,050
|
|
||
81
Amgen
AMGN
$188B
| $237K | 0.19% |
840
|
|
||
82
Occidental Petroleum
OXY
$60.7B
| $236K | 0.19% |
5,000
|
|
||
83
JPMorgan Chase
JPM
$789B
| $233K | 0.18% |
738
|
|
||
84
Stellar Bancorp
STEL
$1.84B
| $230K | 0.18% |
7,581
|
|
||
85
ServiceNow
NOW
$109B
| $223K | 0.18% |
1,210
|
|
||
86
Meta Platforms (Facebook)
META
$1.5T
| $221K | 0.17% |
301
|
|
||
87
Dollar General
DG
$26B
| $207K | 0.16% |
2,005
|
|
||
|
SJT
88
San Juan Basin Royalty Trust
SJT
$240M
| $69.5K | 0.05% |
11,500
|
|
||
89
Southwest Airlines
LUV
$19.6B
| – | – |
-7,429
|
|
||
|
90
Netflix
NFLX
$384B
| – | – |
-1,650
|
|