Asset Manager
← All Institutions
RAHLFS CAPITAL, LLC
Market Value
$136M
+0.1%
Holdings
91
+3
New Purchases
5
Added To
8
Closed
5
Reduced
12
Top 10 Concentration
46.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.77% | 1.19% | +2.58% | $5M |
| META | 1.46% | 0.00% | +1.46% | $2M |
| GOOGL | 5.28% | 3.90% | +1.38% | $7M |
| AAPL | 7.87% | 6.88% | +0.98% | $11M |
| TXN | 2.53% | 1.71% | +0.82% | $3M |
| EWZ | 0.66% | 0.00% | +0.66% | $906K |
| EBAY | 1.44% | 1.04% | +0.40% | $2M |
| AMZN | 1.74% | 1.46% | +0.28% | $2M |
| BRK-B | 5.51% | 5.28% | +0.23% | $8M |
| SNOW | 0.22% | 0.00% | +0.22% | $298K |
| OEF | 1.64% | 1.43% | +0.21% | $2M |
| NVDA | 1.66% | 1.44% | +0.21% | $2M |
| SNPS | 0.20% | 0.00% | +0.20% | $274K |
| DGRO | 0.15% | 0.00% | +0.15% | $205K |
| EWT | 0.40% | 0.26% | +0.14% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.49% | 9.37% | -1.88% | $10M |
| VNLA | 0.18% | 1.97% | -1.80% | $244K |
| TSLA | 0.00% | 1.08% | -1.08% | $0 |
| AMD | 0.00% | 1.02% | -1.02% | $0 |
| XONA.DE | 3.63% | 4.50% | -0.88% | $5M |
| GDX | 2.45% | 2.98% | -0.53% | $3M |
| APA | 1.40% | 1.83% | -0.43% | $2M |
| WMT | 3.91% | 4.29% | -0.38% | $5M |
| MCD | 1.71% | 2.09% | -0.38% | $2M |
| VZ | 1.58% | 1.88% | -0.29% | $2M |
| NEM | 1.62% | 1.88% | -0.26% | $2M |
| CVX | 0.98% | 1.23% | -0.24% | $1M |
| CRK | 0.54% | 0.76% | -0.23% | $729K |
| T | 0.00% | 0.19% | -0.19% | $0 |
| PEP | 1.06% | 1.22% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $69M | 50.5% |
| Large Cap | 49 | $58M | 42.9% |
| Mid Cap | 8 | $6M | 4.1% |
| Small Cap | 4 | $3M | 2.1% |
| Micro Cap | 2 | $457K | 0.3% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$93.8B
Avg P/E
38.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
71
# ETFs / Funds
20
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.87% | 37,020 | $11M | $289.36 | $1M | +100 | +0.3% | |
| 2 | JPST | 7.49% | 201,780 | $10M | $50.57 | -$3M | -50,150 | -19.9% | |
| 3 | BRK-B | 5.51% | 14,992 | $8M | $500.39 | $318K | — | — | |
| 4 | GOOGL | 5.28% | 20,115 | $7M | $357.37 | $2M | +1,670 | +9.1% | |
| 5 | WMT | 3.91% | 47,015 | $5M | $113.26 | -$518K | — | — | |
| 6 | MSFT | 3.77% | 13,765 | $5M | $373.02 | -$35K | -200 | -1.4% | |
| 7 | INTC | 3.77% | 36,759 | $5M | $139.63 | $4M | — | — | |
| 8 | XONA.DE | 3.63% | 36,126 | $5M | $136.72 | -$1M | — | — | |
| 9 | TXN | 2.53% | 11,563 | $3M | $298.07 | $1M | -400 | -3.3% | |
| 10 | GDX | 2.45% | 44,255 | $3M | $75.45 | -$722K | — | — | |
| 11 | SO | 1.96% | 27,895 | $3M | $95.71 | -$23K | — | — | |
| 12 | JEPI | 1.83% | 44,092 | $2M | $56.48 | -$128K | -2,105 | -4.6% | |
| 13 | AMZN | 1.74% | 9,955 | $2M | $238.34 | $382K | +395 | +4.1% | |
| 14 | MCD | 1.71% | 8,610 | $2M | $270.31 | -$519K | -550 | -6.0% | |
| 15 | NVDA | 1.66% | 11,270 | $2M | $200.09 | $290K | — | — | |
| 16 | OEF | 1.64% | 6,100 | $2M | $365.87 | $292K | — | — | |
| 17 | NEM | 1.62% | 23,585 | $2M | $93.40 | -$350K | — | — | |
| 18 | JNJ | 1.60% | 8,600 | $2M | $253.97 | $82K | — | — | |
| 19 | VZ | 1.58% | 50,896 | $2M | $42.34 | -$400K | — | — | |
| 20 | META | 1.46% | 3,521 | $2M | $563.29 | — | +3,521 | — | NEW |
| 21 | EBAY | 1.44% | 17,545 | $2M | $111.75 | $540K | +1,935 | +12.4% | |
| 22 | TKO | 1.42% | 9,595 | $2M | $201.31 | -$34K | -150 | -1.5% | |
| 23 | APA | 1.40% | 58,700 | $2M | $32.57 | -$579K | — | — | |
| 24 | DUK | 1.39% | 14,986 | $2M | $126.58 | -$65K | — | — | |
| 25 | EOG | 1.25% | 13,155 | $2M | $129.73 | -$69K | +875 | +7.1% | |
| 26 | ADM | 1.17% | 20,810 | $2M | $76.40 | $77K | — | — | |
| 27 | ABBV | 1.09% | 5,899 | $1M | $251.64 | $93K | -500 | -7.8% | |
| 28 | PEP | 1.06% | 10,665 | $1M | $135.40 | -$212K | — | — | |
| 29 | PM | 1.04% | 7,829 | $1M | $180.91 | $122K | — | — | |
| 30 | BSM | 1.03% | 100,062 | $1M | $13.97 | -$115K | — | — | |
| 31 | EWJ | 1.01% | 14,760 | $1M | $93.27 | $130K | — | — | |
| 32 | CVX | 0.98% | 8,069 | $1M | $165.76 | -$332K | — | — | |
| 33 | EWS | 0.98% | 45,095 | $1M | $29.61 | $63K | — | — | |
| 34 | ILF | 0.95% | 38,250 | $1M | $33.75 | -$68K | — | — | |
| 35 | ORCL | 0.89% | 8,245 | $1M | $146.55 | -$5K | — | — | |
| 36 | BMY | 0.84% | 19,851 | $1M | $57.62 | -$60K | — | — | |
| 37 | ET | 0.82% | 58,225 | $1M | $19.12 | -$10K | — | — | |
| 38 | TGT | 0.74% | 7,697 | $1M | $130.61 | $72K | — | — | |
| 39 | SLV | 0.67% | 17,075 | $913K | $53.47 | -$199K | +750 | +4.6% | |
| 40 | PFE | 0.67% | 37,686 | $907K | $24.08 | -$151K | — | — | |
| 41 | EWZ | 0.66% | 26,250 | $906K | $34.50 | — | +26,250 | — | NEW |
| 42 | SBR | 0.64% | 11,985 | $877K | $73.20 | -$24K | — | — | |
| 43 | MO | 0.61% | 11,597 | $834K | $71.95 | $69K | — | — | |
| 44 | GPC | 0.60% | 6,977 | $823K | $117.98 | $85K | — | — | |
| 45 | D | 0.60% | 12,050 | $823K | $68.29 | $78K | — | — | |
| 46 | KO | 0.56% | 9,451 | $768K | $81.27 | $49K | — | — | |
| 47 | CRK | 0.54% | 48,850 | $729K | $14.92 | -$311K | -500 | -1.0% | |
| 48 | GS | 0.52% | 700 | $708K | $1,011.37 | $116K | — | — | |
| 49 | UBER | 0.52% | 9,799 | $707K | $72.16 | $2K | — | — | |
| 50 | FWONK | 0.51% | 7,300 | $695K | $95.14 | $6K | -800 | -9.9% | |
| 51 | MRK | 0.50% | 5,325 | $684K | $128.50 | $44K | — | — | |
| 52 | ABT | 0.48% | 7,165 | $650K | $90.74 | -$206K | -1,175 | -14.1% | |
| 53 | SPY | 0.47% | 850 | $635K | $746.77 | $82K | — | — | |
| 54 | CVS | 0.45% | 5,930 | $613K | $103.45 | $188K | — | — | |
| 55 | CPNG | 0.44% | 34,525 | $600K | $17.37 | -$43K | +500 | +1.5% | |
| 56 | WMB | 0.42% | 7,775 | $578K | $74.34 | $12K | — | — | |
| 57 | EWT | 0.40% | 5,075 | $551K | $108.61 | $191K | — | — | |
| 58 | COST | 0.37% | 540 | $505K | $935.47 | -$33K | — | — | |
| 59 | CSCO | 0.36% | 4,200 | $493K | $117.46 | $167K | — | — | |
| 60 | FBTC | 0.36% | 9,550 | $488K | $51.05 | -$118K | -700 | -6.8% | |
| 61 | DVN | 0.35% | 11,425 | $472K | $41.32 | -$103K | — | — | |
| 62 | FTSM | 0.34% | 7,850 | $469K | $59.73 | -$392 | — | — | |
| 63 | MXF | 0.34% | 20,875 | $457K | $21.87 | $20K | — | — | |
| 64 | ADBE | 0.32% | 2,127 | $436K | $205.02 | -$76K | +20 | +0.9% | |
| 65 | PG | 0.30% | 2,755 | $404K | $146.64 | $6K | — | — | |
| 66 | SQ | 0.29% | 5,258 | $400K | $76.00 | $83K | — | — | |
| 67 | DIS | 0.28% | 3,900 | $375K | $96.25 | -$507 | — | — | |
| 68 | SHEL | 0.27% | 4,777 | $370K | $77.54 | -$74K | — | — | |
| 69 | PYPL | 0.27% | 8,561 | $370K | $43.18 | -$18K | — | — | |
| 70 | TWN | 0.25% | 3,500 | $337K | $96.17 | $107K | — | — | |
| 71 | FNV | 0.24% | 1,550 | $323K | $208.44 | -$60K | — | — | |
| 72 | BAC | 0.23% | 5,450 | $311K | $56.98 | $45K | — | — | |
| 73 | IWS | 0.22% | 1,850 | $305K | $164.60 | $35K | — | — | |
| 74 | AMGN | 0.22% | 840 | $304K | $362.12 | $9K | — | — | |
| 75 | EWH | 0.22% | 14,300 | $299K | $20.92 | -$31K | — | — | |
| 76 | SNOW | 0.22% | 1,172 | $298K | $254.50 | — | +1,172 | — | NEW |
| 77 | STEL | 0.22% | 7,581 | $298K | $39.32 | $21K | — | — | |
| 78 | SNPS | 0.20% | 615 | $274K | $446.07 | — | +615 | — | NEW |
| 79 | KMB | 0.19% | 2,350 | $258K | $109.77 | $31K | — | — | |
| 80 | FXI | 0.19% | 8,055 | $254K | $31.59 | -$35K | — | — | |
| 81 | VNLA | 0.18% | 5,000 | $244K | $48.87 | -$2M | -50,000 | -90.9% | |
| 82 | DG | 0.17% | 2,005 | $231K | $115.11 | -$7K | — | — | |
| 83 | AFL | 0.16% | 1,897 | $222K | $117.25 | $14K | — | — | |
| 84 | FCX | 0.16% | 3,460 | $218K | $62.89 | $14K | — | — | |
| 85 | MSTR | 0.16% | 2,485 | $216K | $86.93 | -$94K | — | — | |
| 86 | DGRO | 0.15% | 2,700 | $205K | $75.79 | — | +2,700 | — | NEW |
| 87 | SJT | —% | — | — | — | -$53K | -11,000 | -100.0% | SOLD |
| 88 | T | —% | — | — | — | -$252K | -8,705 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$1M | -6,850 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$1M | -3,940 | -100.0% | SOLD |
| 91 | LMT | —% | — | — | — | -$211K | -349 | -100.0% | SOLD |