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
$99.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$596K
3
+$556K
4
NEM icon
Newmont
NEM
+$470K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$953K
2
+$820K
3
+$553K
4
ADM icon
Archer Daniels Midland
ADM
+$550K
5
BAC icon
Bank of America
BAC
+$265K

Sector Composition

1 Technology 25.49%
2 Consumer Staples 12.3%
3 Energy 9.82%
4 Financials 9.62%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.6M 10.57%
47,500
-2,490
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 7.58%
14,212
MSFT icon
3
Microsoft
MSFT
$3.89T
$5.76M 5.77%
15,340
WMT icon
4
Walmart
WMT
$846B
$5.27M 5.28%
60,069
-975
XOM icon
5
Exxon Mobil
XOM
$492B
$4.57M 4.58%
38,465
MCD icon
6
McDonald's
MCD
$218B
$2.9M 2.9%
9,280
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$2.88M 2.89%
18,635
SO icon
8
Southern Company
SO
$105B
$2.72M 2.72%
29,570
-725
NVDA icon
9
NVIDIA
NVDA
$4.53T
$2.31M 2.31%
21,270
TXN icon
10
Texas Instruments
TXN
$154B
$2.21M 2.21%
12,293
+150
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.15M 2.15%
37,543
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.1B
$2.12M 2.12%
46,055
DUK icon
13
Duke Energy
DUK
$99B
$1.88M 1.88%
15,416
-30
AMZN icon
14
Amazon
AMZN
$2.39T
$1.84M 1.84%
9,670
-10
JNJ icon
15
Johnson & Johnson
JNJ
$459B
$1.68M 1.68%
10,111
OEF icon
16
iShares S&P 100 ETF
OEF
$27.5B
$1.65M 1.65%
6,100
TKO icon
17
TKO Group
TKO
$15.3B
$1.61M 1.61%
10,515
PEP icon
18
PepsiCo
PEP
$207B
$1.58M 1.58%
10,515
ABBV icon
19
AbbVie
ABBV
$403B
$1.57M 1.58%
7,512
VZ icon
20
Verizon
VZ
$164B
$1.44M 1.44%
31,789
+17,000
CVX icon
21
Chevron
CVX
$313B
$1.36M 1.37%
8,154
BSM icon
22
Black Stone Minerals
BSM
$2.74B
$1.29M 1.29%
84,267
BMY icon
23
Bristol-Myers Squibb
BMY
$89.2B
$1.28M 1.28%
20,961
ORCL icon
24
Oracle
ORCL
$808B
$1.27M 1.27%
9,060
-700
NEM icon
25
Newmont
NEM
$91.6B
$1.26M 1.26%
26,110
+9,735
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