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RWC

Rare Wolf Capital Portfolio holdings

AUM $154M
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
$154M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.6M
3
+$1.37M
4
HTGC icon
Hercules Capital
HTGC
+$1.24M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$954K

Top Sells

1
+$1.91M
2
+$1.37M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.13M
5
TSLA icon
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
PINS icon
26
Pinterest
PINS
$12.6B
$1.41M 0.91%
76,929
+25,124
LMT icon
27
Lockheed Martin
LMT
$121B
$1.33M 0.86%
2,197
-95
CROX icon
28
Crocs
CROX
$6.6B
$1.31M 0.85%
15,815
+3,501
AMD icon
29
Advanced Micro Devices
AMD
$910B
$1.26M 0.82%
6,210
+330
ETSY icon
30
Etsy
ETSY
$7.69B
$1.24M 0.8%
24,820
+2,334
NFLX icon
31
Netflix
NFLX
$309B
$1.24M 0.8%
12,855
+1,505
DIS icon
32
Walt Disney
DIS
$166B
$1.22M 0.79%
12,678
+156
LMND icon
33
Lemonade
LMND
$5.42B
$1.2M 0.78%
19,090
+5,282
LRCX icon
34
Lam Research
LRCX
$438B
$1.14M 0.74%
5,319
-4,141
SUI icon
35
Sun Communities
SUI
$14.6B
$1.09M 0.71%
8,641
-1,073
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 0.7%
11,150
+2
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.7%
2,425
+410
TSLA icon
38
Tesla
TSLA
$1.53T
$1.03M 0.67%
2,781
-2,631
AAPL icon
39
Apple
AAPL
$4.63T
$992K 0.64%
3,907
FDX icon
40
FedEx
FDX
$75.1B
$978K 0.63%
2,745
-59
C icon
41
Citigroup
C
$240B
$897K 0.58%
7,905
+214
SFM icon
42
Sprouts Farmers Market
SFM
$7.6B
$869K 0.56%
11,265
+3,665
SLV icon
43
iShares Silver Trust
SLV
$28.8B
$845K 0.55%
12,401
EXPE icon
44
Expedia Group
EXPE
$32.5B
$837K 0.54%
3,624
+608
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$824K 0.53%
11,503
VGT icon
46
Vanguard Information Technology ETF
VGT
$144B
$803K 0.52%
9,208
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$779K 0.5%
21,298
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$778K 0.5%
11,157
+2
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.6B
$767K 0.5%
6,474
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$765K 0.5%
3,130
-2,434
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