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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
UPST icon
51
Upstart Holdings
UPST
$3.13B
$751K 0.49%
29,277
+15,202
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$747K 0.48%
8,253
+4
OKE icon
53
Oneok
OKE
$56.7B
$725K 0.47%
8,021
-252
CVS icon
54
CVS Health
CVS
$133B
$694K 0.45%
9,659
-118
TTD icon
55
Trade Desk
TTD
$9.18B
$674K 0.44%
29,710
+23,719
MNST icon
56
Monster Beverage
MNST
$95.2B
$659K 0.43%
9,090
+654
TSM icon
57
TSMC
TSM
$2.25T
$656K 0.42%
1,940
-1,458
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$641K 0.42%
8,348
+110
EPD icon
59
Enterprise Products Partners
EPD
$80.6B
$641K 0.42%
16,949
+5,712
HPQ icon
60
HP
HPQ
$22.1B
$631K 0.41%
32,850
+23,666
ICE icon
61
Intercontinental Exchange
ICE
$76.5B
$627K 0.41%
3,986
-84
TJX icon
62
TJX Companies
TJX
$167B
$613K 0.4%
3,840
JPM icon
63
JPMorgan Chase
JPM
$902B
$602K 0.39%
2,048
INTU icon
64
Intuit
INTU
$75.2B
$590K 0.38%
+1,365
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.3B
$588K 0.38%
2,371
+2
BXP icon
66
Boston Properties
BXP
$10.7B
$574K 0.37%
11,064
-13,093
WDAY icon
67
Workday
WDAY
$34.3B
$549K 0.36%
4,229
+3,226
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.3B
$545K 0.35%
15,093
+5,681
LYB icon
69
LyondellBasell Industries
LYB
$18.2B
$543K 0.35%
+6,736
YELP icon
70
Yelp
YELP
$1.42B
$526K 0.34%
+21,267
UPS icon
71
United Parcel Service
UPS
$95.6B
$525K 0.34%
5,333
+1,101
NKE icon
72
Nike
NKE
$65.7B
$522K 0.34%
9,875
-9,879
AVGO icon
73
Broadcom
AVGO
$1.9T
$510K 0.33%
1,649
+129
BX icon
74
Blackstone
BX
$150B
$505K 0.33%
+4,391
MO icon
75
Altria Group
MO
$120B
$497K 0.32%
7,529
-196
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3
4 5