RRAL

RED REEF ADVISORS LLC Portfolio holdings

AUM $98.2M
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
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.96M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
TSLA icon
Tesla
TSLA
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 5.33%
3 Communication Services 4.78%
4 Healthcare 4.25%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$308B
$718K 0.73%
+4,192
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$709K 0.72%
+24,898
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$627M
$702K 0.71%
+16,917
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$687K 0.7%
+2,460
WFC icon
55
Wells Fargo
WFC
$260B
$676K 0.69%
+7,250
AMD icon
56
Advanced Micro Devices
AMD
$378B
$664K 0.68%
+3,099
PLTR icon
57
Palantir
PLTR
$337B
$662K 0.67%
+3,722
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$653K 0.67%
+26,054
MU icon
59
Micron Technology
MU
$459B
$647K 0.66%
+2,267
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$636K 0.65%
+7,518
ETN icon
61
Eaton
ETN
$150B
$635K 0.65%
+1,994
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$630K 0.64%
+11,714
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$7.24B
$627K 0.64%
+12,425
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.9B
$624K 0.64%
+3,446
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.5B
$589K 0.6%
+19,580
BLK icon
66
Blackrock
BLK
$156B
$530K 0.54%
+495
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$524K 0.53%
+18,679
DOV icon
68
Dover
DOV
$29.2B
$505K 0.51%
+2,587
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$499K 0.51%
+21,363
AMAT icon
70
Applied Materials
AMAT
$306B
$483K 0.49%
+1,881
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$471K 0.48%
+14,939
DELL icon
72
Dell
DELL
$120B
$463K 0.47%
+3,679
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$461K 0.47%
+5,085
ANET icon
74
Arista Networks
ANET
$182B
$457K 0.47%
+3,490
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$425K 0.43%
+8,409
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