RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.34M
(+9.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 2 |
Verizon
VZ
|
$967K |
| 3 |
Liberty Media Series C
FWONK
|
$846K |
| 4 |
Dominion Energy
D
|
$681K |
| 5 |
Advanced Micro Devices
AMD
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Walmart
WMT
|
$1.12M |
| 3 |
Sanofi
SNY
|
$387K |
| 4 |
EOG Resources
EOG
|
$281K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $8.01M | 7.33% |
39,035
-8,465
| -18% | -$1.74M |
|
2
Microsoft
MSFT
$3.68T
| $7.63M | 6.99% |
15,340
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 6.15% |
13,837
-375
| -3% | -$182K |
|
|
4
Walmart
WMT
$801B
| $4.76M | 4.36% |
48,665
-11,404
| -19% | -$1.12M |
|
5
Exxon Mobil
XOM
$466B
| $4.08M | 3.74% |
37,885
-580
| -2% | -$62.5K |
|
6
NVIDIA
NVDA
$4.07T
| $3.36M | 3.08% |
21,270
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.28M | 3% |
18,605
-30
| -0.2% | -$5.29K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.73M | 2.5% |
47,958
+10,415
| +28% | +$592K |
|
9
McDonald's
MCD
$224B
| $2.71M | 2.48% |
9,280
| – | – |
|
10
Southern Company
SO
$101B
| $2.61M | 2.39% |
28,370
-1,200
| -4% | -$110K |
|
11
Texas Instruments
TXN
$171B
| $2.55M | 2.34% |
12,293
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19.9B
| $2.36M | 2.16% |
45,255
-800
| -2% | -$41.6K |
|
|
13
Verizon
VZ
$187B
| $2.34M | 2.14% |
54,134
+22,345
| +70% | +$967K |
|
14
Amazon
AMZN
$2.48T
| $2.11M | 1.93% |
9,610
-60
| -0.6% | -$13.2K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.06M | 1.89% |
+40,675
| New | +$2.06M |
|
16
Oracle
ORCL
$654B
| $1.92M | 1.76% |
8,785
-275
| -3% | -$60.1K |
|
17
TKO Group
TKO
$15.9B
| $1.91M | 1.75% |
10,515
| – | – |
|
18
iShares S&P 100 ETF
OEF
$22.1B
| $1.86M | 1.7% |
6,100
| – | – |
|
19
Duke Energy
DUK
$93.8B
| $1.8M | 1.64% |
15,216
-200
| -1% | -$23.6K |
|
20
Newmont
NEM
$83.7B
| $1.46M | 1.34% |
25,110
-1,000
| -4% | -$58.3K |
|
21
Johnson & Johnson
JNJ
$430B
| $1.44M | 1.31% |
9,400
-711
| -7% | -$109K |
|
22
Philip Morris
PM
$251B
| $1.43M | 1.31% |
7,829
| – | – |
|
23
PepsiCo
PEP
$200B
| $1.41M | 1.29% |
10,665
+150
| +1% | +$19.8K |
|
24
Ulta Beauty
ULTA
$23.1B
| $1.37M | 1.25% |
2,925
| – | – |
|
25
AbbVie
ABBV
$375B
| $1.3M | 1.19% |
7,012
-500
| -7% | -$92.8K |
|