RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$968K
3
+$753K
4
D icon
Dominion Energy
D
+$660K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K

Top Sells

1
+$1.71M
2
+$1.09M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 10.84%
3 Consumer Discretionary 9.18%
4 Communication Services 8.85%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 7.33%
39,035
-8,465
2
$7.63M 6.99%
15,340
3
$6.72M 6.15%
13,837
-375
4
$4.76M 4.36%
48,665
-11,404
5
$4.08M 3.74%
37,885
-580
6
$3.36M 3.08%
21,270
7
$3.28M 3%
18,605
-30
8
$2.73M 2.5%
47,958
+10,415
9
$2.71M 2.48%
9,280
10
$2.61M 2.39%
28,370
-1,200
11
$2.55M 2.34%
12,293
12
$2.36M 2.16%
45,255
-800
13
$2.34M 2.14%
54,134
+22,345
14
$2.11M 1.93%
9,610
-60
15
$2.06M 1.89%
+40,675
16
$1.92M 1.76%
8,785
-275
17
$1.91M 1.75%
10,515
18
$1.86M 1.7%
6,100
19
$1.8M 1.64%
15,216
-200
20
$1.46M 1.34%
25,110
-1,000
21
$1.44M 1.31%
9,400
-711
22
$1.43M 1.31%
7,829
23
$1.41M 1.29%
10,665
+150
24
$1.37M 1.25%
2,925
25
$1.3M 1.19%
7,012
-500
1
2 3 4