RWC

Rare Wolf Capital Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.5M
3 +$10.1M
4
AMZN icon
Amazon
AMZN
+$6.53M
5
NVDA icon
NVIDIA
NVDA
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.37%
2 Communication Services 18.71%
3 Consumer Discretionary 11.43%
4 Healthcare 8.79%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.79T
$15.9M 9.94%
+50,719
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$15.1M 9.46%
+301,029
MSFT icon
3
Microsoft
MSFT
$2.97T
$9.77M 6.1%
+20,203
AMZN icon
4
Amazon
AMZN
$2.26T
$6.59M 4.12%
+28,561
NVDA icon
5
NVIDIA
NVDA
$4.75T
$6.1M 3.81%
+32,733
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$5.01M 3.13%
+15,997
PFE icon
7
Pfizer
PFE
$154B
$3.56M 2.22%
+142,780
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$3.17M 1.98%
+4,808
DG icon
9
Dollar General
DG
$34.1B
$2.89M 1.81%
+21,772
MRK icon
10
Merck
MRK
$304B
$2.47M 1.54%
+23,429
TSLA icon
11
Tesla
TSLA
$1.57T
$2.43M 1.52%
+5,412
PLTR icon
12
Palantir
PLTR
$321B
$2.36M 1.47%
+13,249
WPM icon
13
Wheaton Precious Metals
WPM
$71.5B
$2.35M 1.47%
+19,980
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.41%
+3
TSN icon
15
Tyson Foods
TSN
$22B
$2.1M 1.31%
+35,875
ADBE icon
16
Adobe
ADBE
$106B
$2M 1.25%
+5,719
NVO icon
17
Novo Nordisk
NVO
$170B
$1.91M 1.19%
+37,465
SHOP icon
18
Shopify
SHOP
$157B
$1.9M 1.19%
+11,824
LAD icon
19
Lithia Motors
LAD
$6.78B
$1.88M 1.17%
+5,651
CRM icon
20
Salesforce
CRM
$180B
$1.84M 1.15%
+6,947
PEP icon
21
PepsiCo
PEP
$231B
$1.71M 1.07%
+11,904
VEEV icon
22
Veeva Systems
VEEV
$29B
$1.7M 1.06%
+7,631
BXP icon
23
Boston Properties
BXP
$9.56B
$1.63M 1.02%
+24,157
LRCX icon
24
Lam Research
LRCX
$312B
$1.62M 1.01%
+9,460
UNH icon
25
UnitedHealth
UNH
$257B
$1.59M 1%
+4,829