Asset Manager
← All Institutions
RAHLFS CAPITAL, LLC
Market Value
$126M
+15.9%
Holdings
89
New Purchases
1
Added To
9
Closed
2
Reduced
16
Top 10 Concentration
44.4%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.50% | 1.90% | +3.60% | $7M |
| APA | 1.01% | 0.00% | +1.01% | $1M |
| TSLA | 1.46% | 0.66% | +0.80% | $2M |
| GOOGL | 3.60% | 3.03% | +0.58% | $5M |
| GDX | 2.72% | 2.17% | +0.54% | $3M |
| NEM | 1.69% | 1.35% | +0.34% | $2M |
| AAPL | 7.70% | 7.39% | +0.31% | $10M |
| INTC | 0.84% | 0.57% | +0.27% | $1M |
| ORCL | 1.97% | 1.77% | +0.19% | $2M |
| CPNG | 0.89% | 0.70% | +0.19% | $1M |
| SLV | 1.10% | 0.98% | +0.11% | $1M |
| ABBV | 1.29% | 1.20% | +0.09% | $2M |
| EBAY | 1.22% | 1.16% | +0.06% | $2M |
| NVDA | 3.16% | 3.10% | +0.06% | $4M |
| BSM | 1.05% | 1.02% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.08% | 7.04% | -0.96% | $8M |
| TXN | 1.76% | 2.36% | -0.59% | $2M |
| WMT | 3.94% | 4.39% | -0.46% | $5M |
| XOM | 3.37% | 3.77% | -0.40% | $4M |
| JEPI | 2.17% | 2.52% | -0.34% | $3M |
| PM | 1.01% | 1.32% | -0.30% | $1M |
| MSTR | 0.67% | 0.97% | -0.30% | $841K |
| AMZN | 1.67% | 1.95% | -0.27% | $2M |
| VZ | 1.89% | 2.16% | -0.27% | $2M |
| SO | 2.14% | 2.40% | -0.26% | $3M |
| MCD | 2.25% | 2.50% | -0.26% | $3M |
| LUV | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.59% | 0.78% | -0.19% | $743K |
| DUK | 1.48% | 1.66% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $70M | 55.8% |
| Large Cap | 45 | $49M | 39.2% |
| Mid Cap | 5 | $3M | 2.3% |
| Small Cap | 6 | $3M | 2.7% |
| Micro Cap | 1 | $69K | 0.1% |
Portfolio Analytics
Avg Market Cap
$432.4B
Median Market Cap
$98.9B
Avg P/E
35.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 7.70% | 37,995 | $10M | $254.63 | $2M | -1,040 | -2.7% | |
| 2 | MSFT | 6.08% | 14,740 | $8M | $517.95 | $4K | -600 | -3.9% | |
| 3 | BRK-B | 6.07% | 15,175 | $8M | $502.74 | $907K | +1,338 | +9.7% | |
| 4 | JPST | 5.50% | 136,255 | $7M | $50.73 | $5M | +95,580 | +235.0% | |
| 5 | WMT | 3.94% | 47,965 | $5M | $103.06 | $185K | -700 | -1.4% | |
| 6 | GOOGL | 3.60% | 18,605 | $5M | $243.10 | $1M | — | — | |
| 7 | XOM | 3.37% | 37,537 | $4M | $112.75 | $148K | -348 | -0.9% | |
| 8 | NVDA | 3.16% | 21,270 | $4M | $186.58 | $608K | — | — | |
| 9 | GDX | 2.72% | 44,655 | $3M | $76.40 | $1M | -600 | -1.3% | |
| 10 | MCD | 2.25% | 9,280 | $3M | $303.89 | $109K | — | — | |
| 11 | JEPI | 2.17% | 47,750 | $3M | $57.10 | $113 | -208 | -0.4% | |
| 12 | SO | 2.14% | 28,370 | $3M | $94.77 | $83K | — | — | |
| 13 | ORCL | 1.97% | 8,785 | $2M | $281.24 | $550K | — | — | |
| 14 | VZ | 1.89% | 54,004 | $2M | $43.95 | $31K | -130 | -0.2% | |
| 15 | TXN | 1.76% | 12,063 | $2M | $183.73 | -$336K | -230 | -1.9% | |
| 16 | TKO | 1.69% | 10,515 | $2M | $201.96 | $210K | — | — | |
| 17 | NEM | 1.69% | 25,110 | $2M | $84.31 | $654K | — | — | |
| 18 | AMZN | 1.67% | 9,560 | $2M | $219.57 | -$9K | -50 | -0.5% | |
| 19 | OEF | 1.62% | 6,100 | $2M | $332.84 | $174K | — | — | |
| 20 | DUK | 1.48% | 14,986 | $2M | $123.75 | $59K | -230 | -1.5% | |
| 21 | TSLA | 1.46% | 4,122 | $2M | $444.72 | $1M | +1,857 | +82.0% | |
| 22 | JNJ | 1.31% | 8,900 | $2M | $185.42 | $214K | -500 | -5.3% | |
| 23 | ABBV | 1.29% | 7,012 | $2M | $231.54 | $322K | — | — | |
| 24 | ULTA | 1.27% | 2,925 | $2M | $546.75 | $231K | — | — | |
| 25 | EBAY | 1.22% | 16,810 | $2M | $90.95 | $277K | — | — | |
| 26 | PEP | 1.19% | 10,665 | $1M | $140.44 | $90K | — | — | |
| 27 | SLV | 1.10% | 32,500 | $1M | $42.37 | $311K | — | — | |
| 28 | FBTC | 1.05% | 13,265 | $1M | $99.81 | $209K | +1,405 | +11.8% | |
| 29 | BSM | 1.05% | 99,917 | $1M | $13.14 | $211K | +15,650 | +18.6% | |
| 30 | EWS | 1.02% | 45,095 | $1M | $28.34 | $106K | — | — | |
| 31 | PM | 1.01% | 7,829 | $1M | $162.20 | -$156K | — | — | |
| 32 | APA | 1.01% | 52,200 | $1M | $24.28 | — | +52,200 | — | NEW |
| 33 | CVX | 1.01% | 8,154 | $1M | $155.29 | $99K | — | — | |
| 34 | EWJ | 0.94% | 14,760 | $1M | $80.21 | $77K | — | — | |
| 35 | ABT | 0.93% | 8,740 | $1M | $133.94 | -$18K | — | — | |
| 36 | CPNG | 0.89% | 34,875 | $1M | $32.20 | $363K | +9,525 | +37.6% | |
| 37 | UBER | 0.84% | 10,774 | $1M | $97.97 | $50K | — | — | |
| 38 | INTC | 0.84% | 31,334 | $1M | $33.55 | $437K | +3,925 | +14.3% | |
| 39 | GPC | 0.79% | 7,165 | $993K | $138.60 | $124K | — | — | |
| 40 | PFE | 0.78% | 38,553 | $982K | $25.48 | $28K | -800 | -2.0% | |
| 41 | SBR | 0.76% | 11,985 | $952K | $79.46 | $154K | — | — | |
| 42 | BMY | 0.72% | 19,961 | $900K | $45.10 | -$70K | -1,000 | -4.8% | |
| 43 | MSTR | 0.67% | 2,610 | $841K | $322.21 | -$214K | — | — | |
| 44 | TGT | 0.65% | 9,080 | $814K | $89.70 | -$81K | — | — | |
| 45 | MO | 0.64% | 12,122 | $801K | $66.06 | $90K | — | — | |
| 46 | EOG | 0.60% | 6,690 | $750K | $112.12 | -$50K | — | — | |
| 47 | ADBE | 0.59% | 2,107 | $743K | $352.75 | -$101K | -75 | -3.4% | |
| 48 | D | 0.59% | 12,050 | $737K | $61.17 | $56K | — | — | |
| 49 | AMD | 0.55% | 4,300 | $696K | $161.79 | $86K | — | — | |
| 50 | KO | 0.53% | 9,964 | $661K | $66.32 | -$65K | -300 | -2.9% | |
| 51 | PYPL | 0.46% | 8,561 | $574K | $67.06 | -$62K | — | — | |
| 52 | SPY | 0.45% | 850 | $566K | $666.18 | $41K | — | — | |
| 53 | GS | 0.44% | 700 | $557K | $796.35 | $62K | — | — | |
| 54 | COST | 0.40% | 540 | $500K | $925.63 | -$35K | — | — | |
| 55 | FTSM | 0.38% | 7,926 | $475K | $59.91 | $317 | — | — | |
| 56 | CVS | 0.36% | 5,930 | $447K | $75.39 | $38K | — | — | |
| 57 | MRK | 0.36% | 5,325 | $447K | $83.93 | $25K | — | — | |
| 58 | DIS | 0.36% | 3,900 | $447K | $114.50 | -$37K | — | — | |
| 59 | ILF | 0.35% | 15,250 | $441K | $28.89 | $41K | — | — | |
| 60 | GBTC | 0.35% | 4,870 | $437K | $89.77 | $24K | — | — | |
| 61 | WMB | 0.34% | 6,775 | $429K | $63.35 | $4K | — | — | |
| 62 | PG | 0.34% | 2,755 | $423K | $153.65 | -$16K | — | — | |
| 63 | SQ | 0.33% | 5,708 | $413K | $72.27 | $45K | +300 | +5.5% | |
| 64 | MXF | 0.33% | 20,875 | $411K | $19.70 | $44K | — | — | |
| 65 | DVN | 0.32% | 11,425 | $401K | $35.06 | $37K | — | — | |
| 66 | FXI | 0.30% | 9,030 | $371K | $41.14 | $40K | — | — | |
| 67 | SHEL | 0.29% | 5,110 | $366K | $71.53 | $6K | — | — | |
| 68 | ADM | 0.28% | 5,930 | $354K | $59.74 | -$49K | -1,710 | -22.4% | |
| 69 | T | 0.28% | 12,252 | $346K | $28.24 | -$9K | — | — | |
| 70 | EWT | 0.26% | 5,075 | $323K | $63.62 | $32K | — | — | |
| 71 | AFL | 0.25% | 2,847 | $318K | $111.70 | $18K | — | — | |
| 72 | KMB | 0.23% | 2,350 | $292K | $124.34 | -$11K | — | — | |
| 73 | CSCO | 0.23% | 4,200 | $287K | $68.42 | -$4K | — | — | |
| 74 | BAC | 0.22% | 5,450 | $281K | $51.59 | $23K | — | — | |
| 75 | SBSI | 0.21% | 9,423 | $266K | $28.25 | -$11K | — | — | |
| 76 | SNOW | 0.21% | 1,172 | $264K | $225.55 | $2K | — | — | |
| 77 | JD | 0.21% | 7,550 | $264K | $34.98 | $31K | +410 | +5.7% | |
| 78 | IWS | 0.21% | 1,850 | $258K | $139.67 | $14K | — | — | |
| 79 | EWH | 0.19% | 11,050 | $238K | $21.55 | $19K | — | — | |
| 80 | AMGN | 0.19% | 840 | $237K | $282.20 | $3K | — | — | |
| 81 | OXY | 0.19% | 5,000 | $236K | $47.25 | $26K | — | — | |
| 82 | JPM | 0.19% | 738 | $233K | $315.43 | $19K | — | — | |
| 83 | STEL | 0.18% | 7,581 | $230K | $30.34 | $18K | — | — | |
| 84 | NOW | 0.18% | 242 | $223K | $920.28 | -$26K | — | — | |
| 85 | META | 0.18% | 301 | $221K | $734.38 | -$1K | — | — | |
| 86 | DG | 0.16% | 2,005 | $207K | $103.35 | -$22K | — | — | |
| 87 | SJT | 0.06% | 11,500 | $69K | $6.04 | $800 | — | — | |
| 88 | LUV | —% | — | — | — | -$241K | -7,429 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$221K | -165 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APA | $1M | 1.01% |