RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$771K |
| 2 |
PayPal
PYPL
|
$596K |
| 3 |
Coupang
CPNG
|
$556K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Tesla
TSLA
|
$314K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$953K |
| 2 |
Liberty Media Series C
FWONK
|
$820K |
| 3 |
Apple
AAPL
|
$553K |
| 4 |
Archer Daniels Midland
ADM
|
$550K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $10.6M | 10.57% |
47,500
-2,490
| -5% | -$553K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 7.58% |
14,212
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $5.76M | 5.77% |
15,340
| – | – |
|
4
Walmart
WMT
$793B
| $5.27M | 5.28% |
60,069
-975
| -2% | -$85.6K |
|
5
Exxon Mobil
XOM
$477B
| $4.57M | 4.58% |
38,465
| – | – |
|
6
McDonald's
MCD
$226B
| $2.9M | 2.9% |
9,280
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.88M | 2.89% |
18,635
| – | – |
|
8
Southern Company
SO
$101B
| $2.72M | 2.72% |
29,570
-725
| -2% | -$66.7K |
|
9
NVIDIA
NVDA
$4.15T
| $2.31M | 2.31% |
21,270
| – | – |
|
10
Texas Instruments
TXN
$178B
| $2.21M | 2.21% |
12,293
+150
| +1% | +$27K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.15M | 2.15% |
37,543
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19.6B
| $2.12M | 2.12% |
46,055
| – | – |
|
13
Duke Energy
DUK
$94.5B
| $1.88M | 1.88% |
15,416
-30
| -0.2% | -$3.66K |
|
14
Amazon
AMZN
$2.41T
| $1.84M | 1.84% |
9,670
-10
| -0.1% | -$1.9K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.68% |
10,111
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22.1B
| $1.65M | 1.65% |
6,100
| – | – |
|
17
TKO Group
TKO
$15.3B
| $1.61M | 1.61% |
10,515
| – | – |
|
18
PepsiCo
PEP
$203B
| $1.58M | 1.58% |
10,515
| – | – |
|
19
AbbVie
ABBV
$374B
| $1.57M | 1.58% |
7,512
| – | – |
|
|
20
Verizon
VZ
$184B
| $1.44M | 1.44% |
31,789
+17,000
| +115% | +$771K |
|
21
Chevron
CVX
$318B
| $1.36M | 1.37% |
8,154
| – | – |
|
22
Black Stone Minerals
BSM
$2.57B
| $1.29M | 1.29% |
84,267
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 1.28% |
20,961
| – | – |
|
24
Oracle
ORCL
$628B
| $1.27M | 1.27% |
9,060
-700
| -7% | -$97.9K |
|
|
25
Newmont
NEM
$82.8B
| $1.26M | 1.26% |
26,110
+9,735
| +59% | +$470K |
|