RC

Rahlfs Capital Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.47M
3
+$6.44M
4
WMT icon
Walmart
WMT
+$5.52M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.08%
2 Consumer Staples 12.76%
3 Consumer Discretionary 9.69%
4 Energy 8.96%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.41%
+49,990
2
$6.47M 6.41%
+15,340
3
$6.44M 6.38%
+14,212
4
$5.52M 5.47%
+61,044
5
$4.14M 4.1%
+38,465
6
$3.53M 3.5%
+18,635
7
$2.86M 2.83%
+21,270
8
$2.69M 2.67%
+9,280
9
$2.49M 2.47%
+30,295
10
$2.4M 2.38%
+5,526
11
$2.28M 2.26%
+12,143
12
$2.16M 2.14%
+37,543
13
$2.12M 2.1%
+9,680
14
$1.76M 1.75%
+6,100
15
$1.66M 1.65%
+15,446
16
$1.63M 1.61%
+9,760
17
$1.6M 1.58%
+10,515
18
$1.56M 1.55%
+46,055
19
$1.49M 1.48%
+10,515
20
$1.46M 1.45%
+10,111
21
$1.33M 1.32%
+7,512
22
$1.23M 1.22%
+84,267
23
$1.23M 1.22%
+9,080
24
$1.19M 1.17%
+20,961
25
$1.18M 1.17%
+8,154
1
2 3 4