RWC
Rare Wolf Capital Portfolio holdings
AUM
$154M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.71M
(-3.6%)
Holding
137
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.6M | |
| 3 | +$1.37M | |
| 4 |
Hercules Capital
HTGC
|
+$1.24M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$954K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.37M | |
| 3 | +$1.26M | |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Communication Services | 17.8% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $16.1M | 10.43% |
319,962
+18,933
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.66T
| $14.5M | 9.43% |
50,719
|
|
||
3
Microsoft
MSFT
$3.09T
| $9.68M | 6.27% |
26,158
+5,955
|
|
||
4
Amazon
AMZN
$2.85T
| $5.95M | 3.85% |
28,567
+6
|
|
||
5
NVIDIA
NVDA
$5.2T
| $5.71M | 3.7% |
32,733
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.71T
| $4.6M | 2.98% |
15,997
|
|
||
|
7
Pfizer
PFE
$147B
| $2.82M | 1.83% |
100,429
-42,351
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $2.77M | 1.8% |
4,850
+42
|
|
||
9
Dollar General
DG
$22.8B
| $2.61M | 1.69% |
21,987
+215
|
|
||
10
Adobe
ADBE
$97.2B
| $2.6M | 1.68% |
10,676
+4,957
|
|
||
11
Wheaton Precious Metals
WPM
$59.2B
| $2.58M | 1.67% |
19,731
-249
|
|
||
12
ServiceNow
NOW
$103B
| $2.34M | 1.52% |
22,424
+13,584
|
|
||
13
Shopify
SHOP
$136B
| $2.19M | 1.42% |
18,477
+6,653
|
|
||
14
Berkshire Hathaway Class A
BRK.A
$1.04T
| $2.15M | 1.4% |
3
|
|
||
15
Palantir
PLTR
$327B
| $1.94M | 1.26% |
13,249
|
|
||
|
16
Hercules Capital
HTGC
$2.94B
| $1.93M | 1.25% |
130,771
+75,742
|
|
||
17
Black Stone Minerals
BSM
$2.92B
| $1.86M | 1.2% |
122,876
+50,046
|
|
||
18
Veeva Systems
VEEV
$25.9B
| $1.84M | 1.19% |
10,500
+2,869
|
|
||
19
Merck
MRK
$296B
| $1.83M | 1.19% |
15,249
-8,180
|
|
||
20
UnitedHealth
UNH
$342B
| $1.81M | 1.18% |
6,703
+1,874
|
|
||
21
Salesforce
CRM
$146B
| $1.76M | 1.14% |
9,455
+2,508
|
|
||
22
PepsiCo
PEP
$199B
| $1.76M | 1.14% |
11,316
-588
|
|
||
23
Tyson Foods
TSN
$22.9B
| $1.62M | 1.05% |
25,289
-10,586
|
|
||
24
Lithia Motors
LAD
$6.46B
| $1.59M | 1.03% |
6,367
+716
|
|
||
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.46M | 0.95% |
29,314
|
|