Asset Manager
← All Institutions
RAHLFS CAPITAL, LLC
Market Value
$135M
+5.8%
Holdings
87
-3
New Purchases
4
Added To
7
Closed
2
Reduced
17
Top 10 Concentration
45.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.53% | 3.40% | +1.12% | $6M |
| JPST | 9.42% | 8.58% | +0.84% | $13M |
| ET | 0.83% | 0.00% | +0.83% | $1M |
| EOG | 1.31% | 0.55% | +0.76% | $2M |
| ADM | 1.12% | 0.40% | +0.72% | $2M |
| APA | 1.84% | 1.12% | +0.72% | $2M |
| ILF | 1.00% | 0.36% | +0.64% | $1M |
| AMD | 1.03% | 0.72% | +0.31% | $1M |
| INTC | 1.20% | 0.90% | +0.29% | $2M |
| CVX | 1.23% | 0.96% | +0.27% | $2M |
| VZ | 1.89% | 1.63% | +0.25% | $3M |
| WMT | 4.31% | 4.11% | +0.21% | $6M |
| TWN | 0.17% | 0.00% | +0.17% | $230K |
| LMT | 0.16% | 0.00% | +0.16% | $211K |
| FCX | 0.15% | 0.00% | +0.15% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 5.31% | -1.49% | $5M |
| AAPL | 6.92% | 7.84% | -0.92% | $9M |
| SLV | 0.82% | 1.64% | -0.81% | $1M |
| GOOGL | 3.92% | 4.55% | -0.63% | $5M |
| BRK-B | 5.31% | 5.91% | -0.60% | $7M |
| ORCL | 0.90% | 1.26% | -0.36% | $1M |
| TSLA | 1.08% | 1.39% | -0.31% | $1M |
| AMZN | 1.47% | 1.72% | -0.25% | $2M |
| ABBV | 1.03% | 1.24% | -0.21% | $1M |
| OEF | 1.43% | 1.63% | -0.20% | $2M |
| SNOW | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.38% | 0.58% | -0.20% | $512K |
| NVDA | 1.45% | 1.64% | -0.19% | $2M |
| ABT | 0.63% | 0.82% | -0.18% | $856K |
| JD | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $69M | 50.9% |
| Large Cap | 44 | $55M | 40.8% |
| Mid Cap | 7 | $8M | 5.7% |
| Small Cap | 6 | $3M | 2.5% |
| Micro Cap | 1 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.8B
Median Market Cap
$96.0B
Avg P/E
35.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
67
# ETFs / Funds
20
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 9.42% | 251,930 | $13M | $50.61 | $2M | +34,925 | +16.1% | |
| 2 | AAPL | 6.92% | 36,920 | $9M | $253.79 | -$667K | — | — | |
| 3 | BRK-B | 5.31% | 14,992 | $7M | $479.20 | -$377K | -50 | -0.3% | |
| 4 | XOM | 4.53% | 36,126 | $6M | $169.66 | $2M | -50 | -0.1% | |
| 5 | WMT | 4.31% | 47,015 | $6M | $124.28 | $588K | -150 | -0.3% | |
| 6 | GOOGL | 3.92% | 18,445 | $5M | $287.56 | -$519K | -160 | -0.9% | |
| 7 | MSFT | 3.82% | 13,965 | $5M | $370.17 | -$2M | -75 | -0.5% | |
| 8 | GDX | 3.00% | 44,255 | $4M | $91.77 | $231K | -400 | -0.9% | |
| 9 | MCD | 2.10% | 9,160 | $3M | $310.79 | $34K | -45 | -0.5% | |
| 10 | SO | 1.99% | 27,895 | $3M | $96.52 | $260K | — | — | |
| 11 | VNLA | 1.98% | 55,000 | $3M | $48.86 | -$15K | — | — | |
| 12 | JEPI | 1.93% | 46,197 | $3M | $56.68 | -$26K | — | — | |
| 13 | VZ | 1.89% | 50,896 | $3M | $50.20 | $467K | -375 | -0.7% | |
| 14 | NEM | 1.89% | 23,585 | $3M | $108.25 | $186K | -125 | -0.5% | |
| 15 | APA | 1.84% | 58,700 | $2M | $42.44 | $1M | — | — | |
| 16 | TXN | 1.72% | 11,963 | $2M | $194.14 | $247K | — | — | |
| 17 | JNJ | 1.55% | 8,600 | $2M | $244.44 | $260K | -300 | -3.4% | |
| 18 | AMZN | 1.47% | 9,560 | $2M | $208.27 | -$216K | — | — | |
| 19 | NVDA | 1.45% | 11,270 | $2M | $174.40 | -$136K | — | — | |
| 20 | TKO | 1.45% | 9,745 | $2M | $201.65 | -$72K | — | — | |
| 21 | DUK | 1.45% | 14,986 | $2M | $130.94 | $206K | — | — | |
| 22 | OEF | 1.43% | 6,100 | $2M | $318.07 | -$152K | — | — | |
| 23 | EOG | 1.31% | 12,280 | $2M | $144.57 | $1M | +5,590 | +83.6% | |
| 24 | CVX | 1.23% | 8,069 | $2M | $206.90 | $440K | — | — | |
| 25 | PEP | 1.22% | 10,665 | $2M | $155.29 | $126K | — | — | |
| 26 | INTC | 1.20% | 36,759 | $2M | $44.13 | $466K | +5,425 | +17.3% | |
| 27 | BSM | 1.12% | 100,062 | $2M | $15.12 | $183K | — | — | |
| 28 | ADM | 1.12% | 20,810 | $2M | $72.69 | $1M | +12,005 | +136.3% | |
| 29 | TSLA | 1.08% | 3,940 | $1M | $371.75 | -$316K | -20 | -0.5% | |
| 30 | EBAY | 1.05% | 15,610 | $1M | $91.02 | $61K | — | — | |
| 31 | AMD | 1.03% | 6,850 | $1M | $203.43 | $467K | +2,525 | +58.4% | |
| 32 | ABBV | 1.03% | 6,399 | $1M | $217.49 | -$196K | -550 | -7.9% | |
| 33 | ILF | 1.00% | 38,250 | $1M | $35.52 | $894K | +23,000 | +150.8% | |
| 34 | PM | 0.96% | 7,829 | $1M | $165.34 | $39K | — | — | |
| 35 | EWS | 0.94% | 45,095 | $1M | $28.22 | $32K | — | — | |
| 36 | EWJ | 0.92% | 14,760 | $1M | $84.44 | $55K | — | — | |
| 37 | ORCL | 0.90% | 8,245 | $1M | $147.11 | -$394K | — | — | |
| 38 | BMY | 0.89% | 19,851 | $1M | $60.65 | $127K | -110 | -0.6% | |
| 39 | ET | 0.83% | 58,225 | $1M | $19.30 | — | +58,225 | — | NEW |
| 40 | SLV | 0.82% | 16,325 | $1M | $68.14 | -$981K | -16,175 | -49.8% | |
| 41 | PFE | 0.78% | 37,686 | $1M | $28.08 | $120K | — | — | |
| 42 | CRK | 0.77% | 49,350 | $1M | $21.08 | -$104K | — | — | |
| 43 | TGT | 0.69% | 7,697 | $933K | $121.20 | $180K | — | — | |
| 44 | SBR | 0.67% | 11,985 | $901K | $75.22 | $80K | — | — | |
| 45 | ABT | 0.63% | 8,340 | $856K | $102.67 | -$189K | — | — | |
| 46 | MO | 0.57% | 11,597 | $765K | $65.99 | $97K | — | — | |
| 47 | D | 0.55% | 12,050 | $745K | $61.82 | $39K | — | — | |
| 48 | GPC | 0.54% | 6,977 | $738K | $105.75 | -$143K | -188 | -2.6% | |
| 49 | KO | 0.53% | 9,451 | $719K | $76.05 | $58K | — | — | |
| 50 | UBER | 0.52% | 9,799 | $705K | $71.93 | -$112K | -200 | -2.0% | |
| 51 | CPNG | 0.47% | 34,025 | $642K | $18.88 | -$180K | -850 | -2.4% | |
| 52 | MRK | 0.47% | 5,325 | $641K | $120.29 | $80K | — | — | |
| 53 | FBTC | 0.45% | 10,250 | $605K | $59.03 | -$176K | — | — | |
| 54 | GS | 0.44% | 700 | $592K | $845.99 | -$23K | — | — | |
| 55 | DVN | 0.42% | 11,425 | $575K | $50.32 | $156K | — | — | |
| 56 | WMB | 0.42% | 7,775 | $566K | $72.78 | $99K | — | — | |
| 57 | SPY | 0.41% | 850 | $553K | $650.34 | -$27K | — | — | |
| 58 | COST | 0.40% | 540 | $538K | $996.43 | $72K | — | — | |
| 59 | ADBE | 0.38% | 2,107 | $512K | $243.08 | -$225K | — | — | |
| 60 | FTSM | 0.35% | 7,850 | $469K | $59.78 | -$1K | — | — | |
| 61 | SHEL | 0.33% | 4,777 | $444K | $93.00 | $93K | — | — | |
| 62 | MXF | 0.32% | 20,875 | $437K | $20.93 | $16K | — | — | |
| 63 | CVS | 0.31% | 5,930 | $426K | $71.82 | -$45K | — | — | |
| 64 | PG | 0.29% | 2,755 | $398K | $144.44 | $3K | — | — | |
| 65 | PYPL | 0.29% | 8,561 | $387K | $45.23 | -$113K | — | — | |
| 66 | FNV | 0.28% | 1,550 | $383K | $247.05 | $62K | — | — | |
| 67 | DIS | 0.28% | 3,900 | $376K | $96.38 | -$68K | — | — | |
| 68 | EWT | 0.27% | 5,075 | $360K | $70.92 | $38K | — | — | |
| 69 | EWH | 0.24% | 14,300 | $330K | $23.09 | $95K | +3,250 | +29.4% | |
| 70 | CSCO | 0.24% | 4,200 | $326K | $77.59 | $2K | — | — | |
| 71 | SQ | 0.23% | 5,258 | $316K | $60.18 | -$26K | — | — | |
| 72 | MSTR | 0.23% | 2,485 | $310K | $124.80 | -$67K | — | — | |
| 73 | AMGN | 0.22% | 840 | $296K | $351.85 | $21K | — | — | |
| 74 | FXI | 0.21% | 8,055 | $289K | $35.90 | -$19K | — | — | |
| 75 | STEL | 0.20% | 7,581 | $278K | $36.61 | $43K | — | — | |
| 76 | IWS | 0.20% | 1,850 | $270K | $145.74 | $9K | — | — | |
| 77 | BAC | 0.20% | 5,450 | $266K | $48.75 | -$34K | — | — | |
| 78 | T | 0.19% | 8,705 | $252K | $28.99 | $36K | — | — | |
| 79 | DG | 0.18% | 2,005 | $238K | $118.73 | -$28K | — | — | |
| 80 | TWN | 0.17% | 3,500 | $230K | $65.74 | — | +3,500 | — | NEW |
| 81 | KMB | 0.17% | 2,350 | $227K | $96.47 | -$10K | — | — | |
| 82 | LMT | 0.16% | 349 | $211K | $604.39 | — | +349 | — | NEW |
| 83 | AFL | 0.15% | 1,897 | $208K | $109.71 | -$1K | — | — | |
| 84 | FCX | 0.15% | 3,460 | $203K | $58.78 | — | +3,460 | — | NEW |
| 85 | SJT | 0.04% | 11,000 | $53K | $4.80 | -$9K | — | — | |
| 86 | SNOW | —% | — | — | — | -$257K | -1,172 | -100.0% | SOLD |
| 87 | JD | —% | — | — | — | -$217K | -7,550 | -100.0% | SOLD |