RWC
Rare Wolf Capital Portfolio holdings
AUM
$154M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.71M
(-3.6%)
Holding
137
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.6M | |
| 3 | +$1.37M | |
| 4 |
Hercules Capital
HTGC
|
+$1.24M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$954K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.37M | |
| 3 | +$1.26M | |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$292M
| $202K | 0.13% |
5,503
|
|
||
127
Blackrock
BLK
$167B
| $201K | 0.13% |
+209
|
|
||
128
Amcor
AMCR
$18B
| – | – |
-3,248
|
|
||
129
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,115
|
|
||
130
BHP
BHP
$220B
| – | – |
-9,906
|
|
||
131
Charter Communications
CHTR
$17.7B
| – | – |
-6,585
|
|
||
132
Dow Inc
DOW
$25.4B
| – | – |
-54,059
|
|
||
|
NVO
133
Novo Nordisk
NVO
$196B
| – | – |
-37,465
|
|
||
134
Procter & Gamble
PG
$333B
| – | – |
-3,208
|
|
||
135
PayPal
PYPL
$39B
| – | – |
-14,151
|
|
||
136
Truist Financial
TFC
$60.6B
| – | – |
-4,229
|
|
||
137
Vanguard Communication Services ETF
VOX
$5.99B
| – | – |
-1,107
|
|