RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.44M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 12.41% | +49,990 | New | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.47M | 6.41% | +15,340 | New | +$6.47M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 6.38% | +14,212 | New | +$6.44M |
|
|
4
Walmart
WMT
$774B
| $5.52M | 5.47% | +61,044 | New | +$5.52M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.14M | 4.1% | +38,465 | New | +$4.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 3.5% | +18,635 | New | +$3.53M |
|
7
NVIDIA
NVDA
$4.24T
| $2.86M | 2.83% | +21,270 | New | +$2.86M |
|
8
McDonald's
MCD
$224B
| $2.69M | 2.67% | +9,280 | New | +$2.69M |
|
9
Southern Company
SO
$102B
| $2.49M | 2.47% | +30,295 | New | +$2.49M |
|
10
Ulta Beauty
ULTA
$22.1B
| $2.4M | 2.38% | +5,526 | New | +$2.4M |
|
11
Texas Instruments
TXN
$184B
| $2.28M | 2.26% | +12,143 | New | +$2.28M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.16M | 2.14% | +37,543 | New | +$2.16M |
|
13
Amazon
AMZN
$2.44T
| $2.12M | 2.1% | +9,680 | New | +$2.12M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $1.76M | 1.75% | +6,100 | New | +$1.76M |
|
15
Duke Energy
DUK
$95.3B
| $1.66M | 1.65% | +15,446 | New | +$1.66M |
|
16
Oracle
ORCL
$635B
| $1.63M | 1.61% | +9,760 | New | +$1.63M |
|
17
PepsiCo
PEP
$204B
| $1.6M | 1.58% | +10,515 | New | +$1.6M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 1.55% | +46,055 | New | +$1.56M |
|
19
TKO Group
TKO
$15.6B
| $1.49M | 1.48% | +10,515 | New | +$1.49M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.45% | +10,111 | New | +$1.46M |
|
21
AbbVie
ABBV
$372B
| $1.33M | 1.32% | +7,512 | New | +$1.33M |
|
22
Black Stone Minerals
BSM
$2.58B
| $1.23M | 1.22% | +84,267 | New | +$1.23M |
|
23
Target
TGT
$43.6B
| $1.23M | 1.22% | +9,080 | New | +$1.23M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.17% | +20,961 | New | +$1.19M |
|
25
Chevron
CVX
$324B
| $1.18M | 1.17% | +8,154 | New | +$1.18M |
|