Asset Manager
← All Institutions
RAHLFS CAPITAL, LLC
Market Value
$108M
+8.5%
Holdings
89
+10
New Purchases
13
Added To
9
Closed
1
Reduced
28
Top 10 Concentration
42.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.90% | 0.00% | +1.90% | $2M |
| MSFT | 7.04% | 5.77% | +1.28% | $8M |
| NVDA | 3.10% | 2.31% | +0.79% | $3M |
| VZ | 2.16% | 1.44% | +0.72% | $2M |
| D | 0.63% | 0.00% | +0.63% | $681K |
| AMD | 0.56% | 0.00% | +0.56% | $610K |
| ORCL | 1.77% | 1.27% | +0.50% | $2M |
| UBER | 0.93% | 0.43% | +0.50% | $1M |
| WMB | 0.39% | 0.00% | +0.39% | $426K |
| JEPI | 2.52% | 2.15% | +0.37% | $3M |
| DVN | 0.34% | 0.00% | +0.34% | $363K |
| AFL | 0.28% | 0.00% | +0.28% | $300K |
| SNOW | 0.24% | 0.00% | +0.24% | $262K |
| NOW | 0.23% | 0.00% | +0.23% | $249K |
| MSTR | 0.97% | 0.75% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.39% | 10.57% | -3.17% | $8M |
| BRK-B | 6.20% | 7.58% | -1.38% | $7M |
| WMT | 4.39% | 5.28% | -0.89% | $5M |
| XOM | 3.77% | 4.58% | -0.81% | $4M |
| EOG | 0.74% | 1.16% | -0.42% | $800K |
| MCD | 2.50% | 2.90% | -0.40% | $3M |
| SNY | 0.00% | 0.39% | -0.39% | $0 |
| BMY | 0.90% | 1.28% | -0.38% | $970K |
| ABBV | 1.20% | 1.58% | -0.37% | $1M |
| JNJ | 1.33% | 1.68% | -0.35% | $1M |
| SO | 2.40% | 2.72% | -0.32% | $3M |
| CVX | 1.08% | 1.37% | -0.29% | $1M |
| PEP | 1.30% | 1.58% | -0.28% | $1M |
| BSM | 1.02% | 1.29% | -0.27% | $1M |
| DUK | 1.66% | 1.88% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $63M | 58.0% |
| Large Cap | 45 | $40M | 36.7% |
| Mid Cap | 5 | $3M | 2.4% |
| Small Cap | 6 | $3M | 2.8% |
| Micro Cap | 1 | $69K | 0.1% |
Portfolio Analytics
Avg Market Cap
$433.5B
Median Market Cap
$105.3B
Avg P/E
35.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
70
# ETFs / Funds
19
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.39% | 39,035 | $8M | $205.17 | -$3M | -8,465 | -17.8% | |
| 2 | MSFT | 7.04% | 15,340 | $8M | $497.41 | $2M | — | — | |
| 3 | BRK-B | 6.20% | 13,837 | $7M | $485.77 | -$847K | -375 | -2.6% | |
| 4 | WMT | 4.39% | 48,665 | $5M | $97.78 | -$515K | -11,404 | -19.0% | |
| 5 | XOM | 3.77% | 37,885 | $4M | $107.80 | -$491K | -580 | -1.5% | |
| 6 | NVDA | 3.10% | 21,270 | $3M | $157.99 | $1M | — | — | |
| 7 | GOOGL | 3.03% | 18,605 | $3M | $176.23 | $397K | -30 | -0.2% | |
| 8 | JEPI | 2.52% | 47,958 | $3M | $56.85 | $581K | +10,415 | +27.7% | |
| 9 | MCD | 2.50% | 9,280 | $3M | $292.17 | -$187K | — | — | |
| 10 | SO | 2.40% | 28,370 | $3M | $91.83 | -$114K | -1,200 | -4.1% | |
| 11 | TXN | 2.36% | 12,293 | $3M | $207.62 | $343K | — | — | |
| 12 | GDX | 2.17% | 45,255 | $2M | $52.06 | $239K | -800 | -1.7% | |
| 13 | VZ | 2.16% | 54,134 | $2M | $43.27 | $900K | +22,345 | +70.3% | |
| 14 | AMZN | 1.95% | 9,610 | $2M | $219.39 | $269K | -60 | -0.6% | |
| 15 | JPST | 1.90% | 40,675 | $2M | $50.68 | — | +40,675 | — | NEW |
| 16 | ORCL | 1.77% | 8,785 | $2M | $218.63 | $654K | -275 | -3.0% | |
| 17 | TKO | 1.77% | 10,515 | $2M | $181.95 | $306K | — | — | |
| 18 | OEF | 1.71% | 6,100 | $2M | $304.35 | $204K | — | — | |
| 19 | DUK | 1.66% | 15,216 | $2M | $118.00 | -$85K | -200 | -1.3% | |
| 20 | NEM | 1.35% | 25,110 | $1M | $58.26 | $202K | -1,000 | -3.8% | |
| 21 | JNJ | 1.33% | 9,400 | $1M | $152.75 | -$241K | -711 | -7.0% | |
| 22 | PM | 1.32% | 7,829 | $1M | $182.13 | $183K | — | — | |
| 23 | PEP | 1.30% | 10,665 | $1M | $132.04 | -$168K | +150 | +1.4% | |
| 24 | ULTA | 1.26% | 2,925 | $1M | $467.82 | $296K | — | — | |
| 25 | ABBV | 1.20% | 7,012 | $1M | $185.62 | -$272K | -500 | -6.7% | |
| 26 | EBAY | 1.16% | 16,810 | $1M | $74.46 | $113K | — | — | |
| 27 | ABT | 1.10% | 8,740 | $1M | $136.01 | -$39K | -518 | -5.6% | |
| 28 | EWS | 1.08% | 45,095 | $1M | $25.98 | $100K | — | — | |
| 29 | CVX | 1.08% | 8,154 | $1M | $143.19 | -$197K | — | — | |
| 30 | FBTC | 1.03% | 11,860 | $1M | $93.99 | $284K | +320 | +2.8% | |
| 31 | EWJ | 1.02% | 14,760 | $1M | $74.97 | $95K | — | — | |
| 32 | BSM | 1.02% | 84,267 | $1M | $13.08 | -$185K | — | — | |
| 33 | SLV | 0.98% | 32,500 | $1M | $32.81 | $56K | -100 | -0.3% | |
| 34 | MSTR | 0.97% | 2,610 | $1M | $404.23 | $303K | — | — | |
| 35 | UBER | 0.93% | 10,774 | $1M | $93.30 | $577K | +4,895 | +83.3% | |
| 36 | BMY | 0.90% | 20,961 | $970K | $46.29 | -$308K | — | — | |
| 37 | PFE | 0.88% | 39,353 | $954K | $24.24 | -$20K | +900 | +2.3% | |
| 38 | TGT | 0.83% | 9,080 | $896K | $98.65 | -$52K | — | — | |
| 39 | GPC | 0.80% | 7,165 | $869K | $121.31 | $16K | — | — | |
| 40 | ADBE | 0.78% | 2,182 | $844K | $386.88 | -$127K | -350 | -13.8% | |
| 41 | EOG | 0.74% | 6,690 | $800K | $119.61 | -$359K | -2,350 | -26.0% | |
| 42 | SBR | 0.74% | 11,985 | $798K | $66.60 | -$299 | +175 | +1.5% | |
| 43 | CPNG | 0.70% | 25,350 | $759K | $29.96 | $204K | — | — | |
| 44 | KO | 0.67% | 10,264 | $726K | $70.75 | -$81K | -1,000 | -8.9% | |
| 45 | TSLA | 0.66% | 2,265 | $720K | $317.66 | $133K | — | — | |
| 46 | MO | 0.66% | 12,122 | $711K | $58.63 | -$17K | — | — | |
| 47 | D | 0.63% | 12,050 | $681K | $56.52 | — | +12,050 | — | NEW |
| 48 | PYPL | 0.59% | 8,561 | $636K | $74.32 | $40K | -575 | -6.3% | |
| 49 | INTC | 0.57% | 27,409 | $614K | $22.40 | -$37K | -1,250 | -4.4% | |
| 50 | AMD | 0.56% | 4,300 | $610K | $141.90 | — | +4,300 | — | NEW |
| 51 | COST | 0.49% | 540 | $535K | $989.94 | $24K | — | — | |
| 52 | SPY | 0.48% | 850 | $525K | $617.85 | $40K | -22 | -2.5% | |
| 53 | GS | 0.46% | 700 | $495K | $707.75 | $113K | — | — | |
| 54 | DIS | 0.45% | 3,900 | $484K | $124.01 | $99K | — | — | |
| 55 | FTSM | 0.44% | 7,926 | $475K | $59.87 | $171K | +2,850 | +56.1% | |
| 56 | PG | 0.41% | 2,755 | $439K | $159.32 | -$31K | — | — | |
| 57 | WMB | 0.39% | 6,775 | $426K | $62.81 | — | +6,775 | — | NEW |
| 58 | MRK | 0.39% | 5,325 | $422K | $79.16 | -$56K | — | — | |
| 59 | GBTC | 0.38% | 4,870 | $413K | $84.83 | $60K | -974 | -16.7% | |
| 60 | CVS | 0.38% | 5,930 | $409K | $68.98 | $7K | — | — | |
| 61 | ADM | 0.37% | 7,640 | $403K | $52.78 | $10K | -550 | -6.7% | |
| 62 | ILF | 0.37% | 15,250 | $400K | $26.21 | $41K | — | — | |
| 63 | SQ | 0.34% | 5,408 | $367K | $67.93 | $90K | +300 | +5.9% | |
| 64 | MXF | 0.34% | 20,875 | $367K | $17.57 | $70K | — | — | |
| 65 | DVN | 0.34% | 11,425 | $363K | $31.81 | — | +11,425 | — | NEW |
| 66 | SHEL | 0.33% | 5,110 | $360K | $70.41 | -$15K | — | — | |
| 67 | T | 0.33% | 12,252 | $355K | $28.94 | $8K | — | — | |
| 68 | FXI | 0.31% | 9,030 | $332K | $36.76 | $8K | — | — | |
| 69 | KMB | 0.28% | 2,350 | $303K | $128.92 | -$31K | — | — | |
| 70 | AFL | 0.28% | 2,847 | $300K | $105.46 | — | +2,847 | — | NEW |
| 71 | CSCO | 0.27% | 4,200 | $291K | $69.38 | $6K | -425 | -9.2% | |
| 72 | EWT | 0.27% | 5,075 | $291K | $57.40 | $50K | — | — | |
| 73 | SBSI | 0.26% | 9,423 | $277K | $29.43 | -$25K | -1,000 | -9.6% | |
| 74 | SNOW | 0.24% | 1,172 | $262K | $223.77 | — | +1,172 | — | NEW |
| 75 | BAC | 0.24% | 5,450 | $258K | $47.32 | -$88K | -2,850 | -34.3% | |
| 76 | NOW | 0.23% | 242 | $249K | $1,028.08 | — | +242 | — | NEW |
| 77 | IWS | 0.23% | 1,850 | $244K | $132.14 | $11K | — | — | |
| 78 | LUV | 0.22% | 7,429 | $241K | $32.44 | -$8K | — | — | |
| 79 | AMGN | 0.22% | 840 | $235K | $279.21 | -$27K | — | — | |
| 80 | JD | 0.22% | 7,140 | $233K | $32.64 | -$69K | -210 | -2.9% | |
| 81 | DG | 0.21% | 2,005 | $229K | $114.38 | — | +2,005 | — | NEW |
| 82 | META | 0.21% | 301 | $222K | $738.09 | — | +301 | — | NEW |
| 83 | NFLX | 0.20% | 165 | $221K | $1,339.13 | — | +165 | — | NEW |
| 84 | EWH | 0.20% | 11,050 | $219K | $19.86 | — | +11,050 | — | NEW |
| 85 | JPM | 0.20% | 738 | $214K | $289.91 | $8K | -100 | -11.9% | |
| 86 | STEL | 0.20% | 7,581 | $212K | $27.98 | $2K | — | — | |
| 87 | OXY | 0.19% | 5,000 | $210K | $42.01 | -$37K | — | — | |
| 88 | SJT | 0.06% | 11,500 | $69K | $5.97 | — | +11,500 | — | NEW |
| 89 | SNY | —% | — | — | — | -$387K | -6,975 | -100.0% | SOLD |