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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.47M 0.92%
+29,314
DIS icon
27
Walt Disney
DIS
$186B
$1.42M 0.89%
+12,522
CHTR icon
28
Charter Communications
CHTR
$28.6B
$1.37M 0.86%
+6,585
SBUX icon
29
Starbucks
SBUX
$112B
$1.36M 0.85%
+16,159
NOW icon
30
ServiceNow
NOW
$109B
$1.35M 0.85%
+8,840
PINS icon
31
Pinterest
PINS
$11.7B
$1.34M 0.84%
+51,805
DOW icon
32
Dow Inc
DOW
$21.5B
$1.26M 0.79%
+54,059
AMD icon
33
Advanced Micro Devices
AMD
$344B
$1.26M 0.79%
+5,880
NKE icon
34
Nike
NKE
$93.9B
$1.26M 0.79%
+19,754
ETSY icon
35
Etsy
ETSY
$5.27B
$1.25M 0.78%
+22,486
SUI icon
36
Sun Communities
SUI
$16.4B
$1.2M 0.75%
+9,714
JNJ icon
37
Johnson & Johnson
JNJ
$591B
$1.15M 0.72%
+5,564
LMT icon
38
Lockheed Martin
LMT
$149B
$1.11M 0.69%
+2,292
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.07M 0.67%
+11,148
NFLX icon
40
Netflix
NFLX
$349B
$1.06M 0.66%
+11,350
AAPL icon
41
Apple
AAPL
$4.03T
$1.06M 0.66%
+3,907
CROX icon
42
Crocs
CROX
$4.72B
$1.05M 0.66%
+12,314
HTGC icon
43
Hercules Capital
HTGC
$2.78B
$1.04M 0.65%
+55,029
TSM icon
44
TSMC
TSM
$2.01T
$1.03M 0.65%
+3,398
LMND icon
45
Lemonade
LMND
$3.87B
$983K 0.61%
+13,808
BSM icon
46
Black Stone Minerals
BSM
$3.18B
$968K 0.6%
+72,830
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$914K 0.57%
+2,015
C icon
48
Citigroup
C
$200B
$897K 0.56%
+7,691
VGT icon
49
Vanguard Information Technology ETF
VGT
$113B
$868K 0.54%
+1,151
EXPE icon
50
Expedia Group
EXPE
$25B
$854K 0.53%
+3,016