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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
TPG icon
101
TPG
TPG
$6.85B
$323K 0.21%
7,970
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$318K 0.21%
663
COST icon
103
Costco
COST
$406B
$312K 0.2%
313
KMI icon
104
Kinder Morgan
KMI
$71.5B
$308K 0.2%
+9,171
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$302K 0.2%
5,580
ANET icon
106
Arista Networks
ANET
$235B
$294K 0.19%
2,397
WFC icon
107
Wells Fargo
WFC
$267B
$294K 0.19%
3,695
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$294K 0.19%
3,215
PSA icon
109
Public Storage
PSA
$56.3B
$293K 0.19%
1,081
TGT icon
110
Target
TGT
$61.4B
$272K 0.18%
2,247
-536
QCOM icon
111
Qualcomm
QCOM
$199B
$272K 0.18%
2,109
+150
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$268K 0.17%
5,437
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$266K 0.17%
+2,758
CIEN icon
114
Ciena
CIEN
$65.2B
$265K 0.17%
683
-512
AMAT icon
115
Applied Materials
AMAT
$478B
$255K 0.17%
745
-248
SE icon
116
Sea Limited
SE
$68.1B
$253K 0.16%
+3,054
ASML icon
117
ASML
ASML
$693B
$252K 0.16%
191
-195
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$248K 0.16%
5,467
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$247K 0.16%
2,264
CMI icon
120
Cummins
CMI
$93.3B
$237K 0.15%
440
-300
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$220K 0.14%
3,399
TEAM icon
122
Atlassian
TEAM
$22.5B
$217K 0.14%
+3,181
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$72.5B
$215K 0.14%
8,400
GE icon
124
GE Aerospace
GE
$375B
$202K 0.13%
713
NNN icon
125
NNN REIT
NNN
$8.9B
$202K 0.13%
+4,808
2 3 4
5
6