RO
| |
Rule One Fund | RULRXMutual Fund | |
| World Funds Trust | |
| Last update 2025-06-18 | 29 Stocks (6 new) |
| Value $129.00 Mil | Turnover 12 % |
Rule One Fund Top Holdings of 2025-03-31
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 | 52,600 | 49,051.1 | -12.33% | 37.890 | -5.29% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
SFM | Sprouts Farmers Market Inc | 120,500 | 18,393.1 | 0% | 14.210 | 0% | 0.120 | -0.81% | +28.54% | 15,984.2 | Retail - Defensive | |
OXY | Occidental Petroleum Corp | 260,500 | 12,858.3 | -16.10% | 9.930 | -1.98% | 0.030 | +12.20% | -9.09% | 43,734.9 | Oil & Gas | |
HHH | Howard Hughes Holdings Inc | 150,000 | 11,112.0 | 0% | 8.580 | 0% | 0.250 | +4.99% | -8.72% | 4,170.0 | Real Estate | |
GOOGL | Alphabet Inc | 61,000 | 9,433.0 | 0% | 7.290 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
GOOGL
CALL
| Alphabet Inc | 840 | 8,918.3 | 0% | 6.890 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
ASML | ASML Holding NV | 7,100 | 4,704.7 | New Holding | 3.630 | +3.63% | 0.000 | +9.30% | +3.98% | 281,896.9 | Semiconductors | |
ASML
CALL
| ASML Holding NV | 44 | 3,723.7 | 0% | 2.880 | 0% | 0.000 | +9.30% | +3.98% | 281,896.9 | Semiconductors | |
LRCX
CALL
| Lam Research Corp | 650 | 2,633.8 | 0% | 2.030 | 0% | 0.000 | +45.87% | +35.17% | 124,202.4 | Semiconductors | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 400,000 | 2,528.0 | New Holding | 1.950 | +1.95% | 0.030 | +34.88% | +165.24% | 10,075.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -5.29% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Reduce -12.33% | 52,600 | -7,400 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +3.63% | 662.63 ($727.48) 776.99 | $716.93 | -1.45% | New holding | 7,100 | 7,100 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -3.03% | 63.29 ($73.61) 81.72 | $76.75 | 4.27% | Sold Out | 0 | -50,000 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Sold Out Sold Out | -2.72% | 34.58 ($40.44) 45.97 | $53.84 | 33.14% | Sold Out | 0 | -100,000 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Reduce Reduce | -1.98% | 45.45 ($48.82) 52.7 | $44.44 | -8.97% | Reduce -16.1% | 260,500 | -50,000 | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-03-31 | New Buy New Buy | +1.95% | 3.44 ($6.15) 7.7 | $8.70 | 41.46% | New holding | 400,000 | 400,000 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +1.80% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | New holding | 32,000 | 32,000 | |
AMAT | Applied Materials Inc | 2025-03-31 | New Buy New Buy | +1.68% | 145.06 ($168.16) 195.51 | $187.01 | 11.21% | New holding | 15,000 | 15,000 | |
FMCC | Federal Home Loan Mortgage Corp | 2025-03-31 | New Buy New Buy | +1.65% | 3.37 ($5.46) 6.72 | $6.93 | 26.92% | New holding | 400,000 | 400,000 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +1.61% | 65.15 ($77.89) 91.81 | $76.66 | -1.58% | New holding | 32,000 | 32,000 |
Rule One Fund Total Holding History ($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 2025-03-31
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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