RO
| |
Rule One Fund | RULRXMutual Fund | |
| World Funds Trust | |
| Last update 2024-11-04 | 21 Stocks (2 new) |
| Value $114.00 Mil | Turnover 2 % |
| Portfolio Report | |
Rule One Fund Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 60,000 | 42556.200 | -10.45% | 37.490 | -3.30% | 0.010 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
OXY | Occidental Petroleum Corp | 260,500 | 13426.170 | 0% | 11.830 | 0% | 0.030 | -13.30% | -14.39% | 47254.460 | Oil & Gas | |
SFM | Sprouts Farmers Market Inc | 120,500 | 13304.410 | -18.58% | 11.720 | -1.61% | 0.120 | +51.32% | +201.70% | 14513.736 | Retail - Defensive | |
HHH | Howard Hughes Holdings Inc | 150,000 | 11614.500 | 0% | 10.230 | 0% | 0.300 | +22.14% | +3.60% | 4234.113 | Real Estate | |
GOOGL | Alphabet Inc | 61,000 | 10116.850 | 0% | 8.910 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
GOOGL
CALL
| Alphabet Inc | 670 | 9885.910 | 0% | 8.710 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
RGR | Sturm Ruger & Co Inc | 213,347 | 8892.300 | 0% | 7.830 | 0% | 1.270 | -0.65% | -8.44% | 689.431 | Aerospace & Defense | |
CPRI | Capri Holdings Ltd | 56,000 | 2376.640 | New Holding | 2.090 | +2.09% | 0.050 | -36.07% | -59.16% | 2419.194 | Retail - Cyclical | |
ULTA | Ulta Beauty Inc | 4,600 | 1789.950 | 0% | 1.580 | 0% | 0.010 | +17.78% | -21.37% | 18151.420 | Retail - Cyclical | |
OZK | Bank OZK | 40,000 | 1719.600 | -91.23% | 1.510 | -11.92% | 0.040 | +13.51% | -3.34% | 5270.767 | Banks |
Rule One Fund's Historical Top Holdings Breakdowns
Rule One Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OZK | Bank OZK | 2024-09-30 | Reduce | -11.92% | 39.66 ($42.58) 47.08 | $46.46 | 9.11% | Reduce -91.23% | 40,000 | -416,269 | |
GDX | VanEck Gold Miners ETF | 2024-09-30 | Sold Out | -5.56% | 33.89 ($37.86) 41.64 | $39.03 | 3.09% | Sold Out | 0 | -234,900 | |
NFLX | Netflix Inc | 2024-09-30 | Reduce | -3.30% | 598.55 ($668.77) 722.26 | $795.04 | 18.88% | Reduce -10.45% | 60,000 | -7,000 | |
CPRI | Capri Holdings Ltd | 2024-09-30 | New Buy | +2.09% | 29.61 ($35.07) 42.44 | $20.52 | -41.49% | New holding | 56,000 | 56,000 | |
SFM | Sprouts Farmers Market Inc | 2024-09-30 | Reduce | -1.61% | 80.44 ($95.38) 110.41 | $145.15 | 52.18% | Reduce -18.58% | 120,500 | -27,500 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Sold Out | -1.22% | 57.22 ($66.89) 80.08 | $83.01 | 24.10% | Sold Out | 0 | -30,000 | |
SEG | Seaport Entertainment Group Inc | 2024-09-30 | New Buy | 0% | 20.84 ($25.09) 29.51 | $28.47 | 13.47% | New holding | 0 | 0 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | Sold Out | -5.95% | 30.95 ($36.17) 45.36 | $20.52 | -43.27% | Sold Out | 0 | -178,000 | |
GDX | VanEck Gold Miners ETF | 2024-06-30 | Add | +5.56% | 32.03 ($34.27) 37.24 | $39.03 | 13.89% | Add 117350% | 234,900 | 234,700 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Add | +4.00% | 59.48 ($64.13) 69.26 | $50.53 | -21.21% | Add 53.69% | 260,500 | 91,000 |
Rule One Fund Total Holding History ($B)
Rule One Fund's Asset Allocation
Rule One Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rule One Fund's Hypothetical Growth since 2024-09-30
Rule One Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rule One Fund's Holdings Heat Map
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Rule One Fund's Holdings Bubble Chart
Rule One Fund News
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