Asset Manager
← All Institutions
RAHLFS CAPITAL, LLC
Market Value
$128M
+1.9%
Holdings
90
+1
New Purchases
3
Added To
6
Closed
7
Reduced
33
Top 10 Concentration
47.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.58% | 5.50% | +3.08% | $11M |
| VNLA | 2.11% | 0.00% | +2.11% | $3M |
| GOOGL | 4.55% | 3.60% | +0.95% | $6M |
| CRK | 0.89% | 0.00% | +0.89% | $1M |
| SLV | 1.64% | 1.10% | +0.54% | $2M |
| GDX | 2.99% | 2.72% | +0.28% | $4M |
| FNV | 0.25% | 0.00% | +0.25% | $321K |
| WMT | 4.11% | 3.94% | +0.17% | $5M |
| AMD | 0.72% | 0.55% | +0.17% | $926K |
| NEM | 1.85% | 1.69% | +0.16% | $2M |
| AAPL | 7.84% | 7.70% | +0.14% | $10M |
| JNJ | 1.44% | 1.31% | +0.13% | $2M |
| BMY | 0.84% | 0.72% | +0.12% | $1M |
| ADM | 0.40% | 0.28% | +0.11% | $506K |
| APA | 1.12% | 1.01% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.64% | 3.16% | -1.52% | $2M |
| ULTA | 0.00% | 1.27% | -1.27% | $0 |
| MSFT | 5.31% | 6.08% | -0.77% | $7M |
| ORCL | 1.26% | 1.97% | -0.71% | $2M |
| FBTC | 0.61% | 1.05% | -0.44% | $781K |
| MSTR | 0.30% | 0.67% | -0.37% | $378K |
| GBTC | 0.00% | 0.35% | -0.35% | $0 |
| VZ | 1.63% | 1.89% | -0.26% | $2M |
| CPNG | 0.64% | 0.89% | -0.25% | $823K |
| SO | 1.90% | 2.14% | -0.24% | $2M |
| SBSI | 0.00% | 0.21% | -0.21% | $0 |
| UBER | 0.64% | 0.84% | -0.20% | $817K |
| OXY | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 0.00% | 0.19% | -0.19% | $0 |
| NOW | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $68M | 53.4% |
| Large Cap | 45 | $50M | 39.0% |
| Mid Cap | 7 | $7M | 5.3% |
| Small Cap | 6 | $3M | 2.3% |
| Micro Cap | 1 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.8B
Median Market Cap
$97.0B
Avg P/E
35.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
70
# ETFs / Funds
20
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 8.58% | 217,005 | $11M | $50.59 | $4M | +80,750 | +59.3% | |
| 2 | AAPL | 7.84% | 36,920 | $10M | $271.86 | $362K | -1,075 | -2.8% | |
| 3 | BRK-B | 5.91% | 15,042 | $8M | $502.65 | -$68K | -133 | -0.9% | |
| 4 | MSFT | 5.31% | 14,040 | $7M | $483.62 | -$845K | -700 | -4.8% | |
| 5 | GOOGL | 4.55% | 18,605 | $6M | $313.00 | $1M | — | — | |
| 6 | WMT | 4.11% | 47,165 | $5M | $111.41 | $311K | -800 | -1.7% | |
| 7 | XOM | 3.40% | 36,176 | $4M | $120.34 | $121K | -1,361 | -3.6% | |
| 8 | GDX | 2.99% | 44,655 | $4M | $85.77 | $418K | — | — | |
| 9 | MCD | 2.20% | 9,205 | $3M | $305.63 | -$7K | -75 | -0.8% | |
| 10 | VNLA | 2.11% | 55,000 | $3M | $49.14 | — | +55,000 | — | NEW |
| 11 | JEPI | 2.07% | 46,197 | $3M | $57.24 | -$82K | -1,553 | -3.2% | |
| 12 | SO | 1.90% | 27,895 | $2M | $87.20 | -$256K | -475 | -1.7% | |
| 13 | NEM | 1.85% | 23,710 | $2M | $99.85 | $250K | -1,400 | -5.6% | |
| 14 | AMZN | 1.72% | 9,560 | $2M | $230.82 | $108K | — | — | |
| 15 | NVDA | 1.64% | 11,270 | $2M | $186.50 | -$2M | -10,000 | -47.0% | |
| 16 | SLV | 1.64% | 32,500 | $2M | $64.42 | $717K | — | — | |
| 17 | OEF | 1.63% | 6,100 | $2M | $342.97 | $62K | — | — | |
| 18 | VZ | 1.63% | 51,271 | $2M | $40.73 | -$285K | -2,733 | -5.1% | |
| 19 | TXN | 1.62% | 11,963 | $2M | $173.49 | -$141K | -100 | -0.8% | |
| 20 | TKO | 1.59% | 9,745 | $2M | $209.00 | -$87K | -770 | -7.3% | |
| 21 | JNJ | 1.44% | 8,900 | $2M | $206.95 | $192K | — | — | |
| 22 | TSLA | 1.39% | 3,960 | $2M | $449.72 | -$52K | -162 | -3.9% | |
| 23 | DUK | 1.37% | 14,986 | $2M | $117.21 | -$98K | — | — | |
| 24 | ORCL | 1.26% | 8,245 | $2M | $194.91 | -$864K | -540 | -6.2% | |
| 25 | ABBV | 1.24% | 6,949 | $2M | $228.49 | -$36K | -63 | -0.9% | |
| 26 | PEP | 1.20% | 10,665 | $2M | $143.52 | $33K | — | — | |
| 27 | APA | 1.12% | 58,700 | $1M | $24.46 | $168K | +6,500 | +12.4% | |
| 28 | EBAY | 1.06% | 15,610 | $1M | $87.10 | -$169K | -1,200 | -7.1% | |
| 29 | BSM | 1.04% | 100,062 | $1M | $13.29 | $17K | +145 | +0.1% | |
| 30 | PM | 0.98% | 7,829 | $1M | $160.40 | -$14K | — | — | |
| 31 | EWS | 0.97% | 45,095 | $1M | $27.51 | -$37K | — | — | |
| 32 | CVX | 0.96% | 8,069 | $1M | $152.41 | -$36K | -85 | -1.0% | |
| 33 | EWJ | 0.93% | 14,760 | $1M | $80.74 | $8K | — | — | |
| 34 | INTC | 0.90% | 31,334 | $1M | $36.90 | $105K | — | — | |
| 35 | CRK | 0.89% | 49,350 | $1M | $23.18 | — | +49,350 | — | NEW |
| 36 | BMY | 0.84% | 19,961 | $1M | $53.94 | $176K | — | — | |
| 37 | ABT | 0.82% | 8,340 | $1M | $125.29 | -$126K | -400 | -4.6% | |
| 38 | PFE | 0.73% | 37,686 | $938K | $24.90 | -$44K | -867 | -2.2% | |
| 39 | AMD | 0.72% | 4,325 | $926K | $214.16 | $231K | +25 | +0.6% | |
| 40 | GPC | 0.69% | 7,165 | $881K | $122.96 | -$112K | — | — | |
| 41 | CPNG | 0.64% | 34,875 | $823K | $23.59 | -$300K | — | — | |
| 42 | SBR | 0.64% | 11,985 | $822K | $68.57 | -$130K | — | — | |
| 43 | UBER | 0.64% | 9,999 | $817K | $81.71 | -$239K | -775 | -7.2% | |
| 44 | FBTC | 0.61% | 10,250 | $781K | $76.23 | -$543K | -3,015 | -22.7% | |
| 45 | TGT | 0.59% | 7,697 | $752K | $97.75 | -$62K | -1,383 | -15.2% | |
| 46 | ADBE | 0.58% | 2,107 | $737K | $349.99 | -$6K | — | — | |
| 47 | D | 0.55% | 12,050 | $706K | $58.59 | -$31K | — | — | |
| 48 | EOG | 0.55% | 6,690 | $703K | $105.01 | -$48K | — | — | |
| 49 | MO | 0.52% | 11,597 | $669K | $57.66 | -$132K | -525 | -4.3% | |
| 50 | KO | 0.52% | 9,451 | $661K | $69.91 | -$93 | -513 | -5.2% | |
| 51 | GS | 0.48% | 700 | $615K | $879.00 | $58K | — | — | |
| 52 | SPY | 0.45% | 850 | $580K | $681.92 | $13K | — | — | |
| 53 | MRK | 0.44% | 5,325 | $561K | $105.26 | $114K | — | — | |
| 54 | ADM | 0.40% | 8,805 | $506K | $57.49 | $152K | +2,875 | +48.5% | |
| 55 | PYPL | 0.39% | 8,561 | $500K | $58.38 | -$74K | — | — | |
| 56 | CVS | 0.37% | 5,930 | $471K | $79.36 | $24K | — | — | |
| 57 | FTSM | 0.37% | 7,850 | $470K | $59.93 | -$4K | -76 | -1.0% | |
| 58 | WMB | 0.37% | 7,775 | $467K | $60.11 | $38K | +1,000 | +14.8% | |
| 59 | COST | 0.36% | 540 | $466K | $862.34 | -$34K | — | — | |
| 60 | ILF | 0.36% | 15,250 | $464K | $30.45 | $24K | — | — | |
| 61 | DIS | 0.35% | 3,900 | $444K | $113.77 | -$3K | — | — | |
| 62 | MXF | 0.33% | 20,875 | $420K | $20.14 | $9K | — | — | |
| 63 | DVN | 0.33% | 11,425 | $418K | $36.63 | $18K | — | — | |
| 64 | PG | 0.31% | 2,755 | $395K | $143.31 | -$28K | — | — | |
| 65 | MSTR | 0.30% | 2,485 | $378K | $151.95 | -$463K | -125 | -4.8% | |
| 66 | SHEL | 0.27% | 4,777 | $351K | $73.48 | -$15K | -333 | -6.5% | |
| 67 | SQ | 0.27% | 5,258 | $342K | $65.09 | -$70K | -450 | -7.9% | |
| 68 | CSCO | 0.25% | 4,200 | $324K | $77.03 | $36K | — | — | |
| 69 | EWT | 0.25% | 5,075 | $322K | $63.53 | -$457 | — | — | |
| 70 | FNV | 0.25% | 1,550 | $321K | $207.28 | — | +1,550 | — | NEW |
| 71 | FXI | 0.24% | 8,055 | $308K | $38.29 | -$63K | -975 | -10.8% | |
| 72 | BAC | 0.23% | 5,450 | $300K | $55.00 | $19K | — | — | |
| 73 | AMGN | 0.21% | 840 | $275K | $327.31 | $38K | — | — | |
| 74 | DG | 0.21% | 2,005 | $266K | $132.77 | $59K | — | — | |
| 75 | IWS | 0.20% | 1,850 | $261K | $141.05 | $3K | — | — | |
| 76 | SNOW | 0.20% | 1,172 | $257K | $219.36 | -$7K | — | — | |
| 77 | KMB | 0.19% | 2,350 | $237K | $100.89 | -$55K | — | — | |
| 78 | EWH | 0.18% | 11,050 | $235K | $21.25 | -$3K | — | — | |
| 79 | STEL | 0.18% | 7,581 | $235K | $30.94 | $5K | — | — | |
| 80 | JD | 0.17% | 7,550 | $217K | $28.70 | -$47K | — | — | |
| 81 | T | 0.17% | 8,705 | $216K | $24.84 | -$130K | -3,547 | -28.9% | |
| 82 | AFL | 0.16% | 1,897 | $209K | $110.27 | -$109K | -950 | -33.4% | |
| 83 | SJT | 0.05% | 11,000 | $62K | $5.62 | -$8K | -500 | -4.3% | |
| 84 | META | —% | — | — | — | -$221K | -301 | -100.0% | SOLD |
| 85 | GBTC | —% | — | — | — | -$437K | -4,870 | -100.0% | SOLD |
| 86 | OXY | —% | — | — | — | -$236K | -5,000 | -100.0% | SOLD |
| 87 | ULTA | —% | — | — | — | -$2M | -2,925 | -100.0% | SOLD |
| 88 | SBSI | —% | — | — | — | -$266K | -9,423 | -100.0% | SOLD |
| 89 | NOW | —% | — | — | — | -$223K | -242 | -100.0% | SOLD |
| 90 | JPM | —% | — | — | — | -$233K | -738 | -100.0% | SOLD |