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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
$495K 0.32%
7,718
ZS icon
77
Zscaler
ZS
$22.5B
$491K 0.32%
3,498
+1,608
MUST icon
78
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$490K 0.32%
23,869
-291
CMCSA icon
79
Comcast
CMCSA
$84.2B
$486K 0.31%
16,921
+2,638
CAT icon
80
Caterpillar
CAT
$439B
$485K 0.31%
685
-522
OKTA icon
81
Okta
OKTA
$24.1B
$479K 0.31%
6,088
+1,574
SBUX icon
82
Starbucks
SBUX
$121B
$479K 0.31%
5,348
-10,811
PGX icon
83
Invesco Preferred ETF
PGX
$3.89B
$466K 0.3%
42,853
IAU icon
84
iShares Gold Trust
IAU
$63.8B
$464K 0.3%
5,260
NVR icon
85
NVR
NVR
$17.5B
$461K 0.3%
70
+3
FTNT icon
86
Fortinet
FTNT
$115B
$459K 0.3%
5,613
+1,286
ALB icon
87
Albemarle
ALB
$14.9B
$435K 0.28%
2,422
PAYX icon
88
Paychex
PAYX
$38.2B
$415K 0.27%
+4,501
EPAM icon
89
EPAM Systems
EPAM
$4.38B
$389K 0.25%
2,874
+1,855
HD icon
90
Home Depot
HD
$342B
$386K 0.25%
1,173
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$373K 0.24%
647
WMT icon
92
Walmart Inc
WMT
$906B
$367K 0.24%
2,951
VTV icon
93
Vanguard Value ETF
VTV
$185B
$353K 0.23%
1,800
CVX icon
94
Chevron
CVX
$351B
$352K 0.23%
1,702
-608
VIS icon
95
Vanguard Industrials ETF
VIS
$8.01B
$341K 0.22%
1,092
PGR icon
96
Progressive
PGR
$134B
$340K 0.22%
+1,716
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.22%
7,095
-625
PWRD
98
TCW Transform Systems ETF
PWRD
$1.49B
$337K 0.22%
3,450
TYL icon
99
Tyler Technologies
TYL
$12.7B
$335K 0.22%
+977
BKNG icon
100
Booking.com
BKNG
$138B
$328K 0.21%
+1,950
2 3
4
5 6