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
MRVL icon
76
Marvell Technology
MRVL
$100B
$423K 0.43%
+4,978
HON icon
77
Honeywell
HON
$148B
$420K 0.43%
+2,154
VTV icon
78
Vanguard Value ETF
VTV
$169B
$407K 0.41%
+2,130
CAT icon
79
Caterpillar
CAT
$359B
$393K 0.4%
+686
MS icon
80
Morgan Stanley
MS
$278B
$386K 0.39%
+2,175
KJAN icon
81
Innovator US Small Cap Power Buffer ETF January
KJAN
$317M
$384K 0.39%
+9,277
LOW icon
82
Lowe's Companies
LOW
$136B
$384K 0.39%
+1,592
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$6.31B
$376K 0.38%
+11,044
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$28.4B
$375K 0.38%
+5,490
MSTR icon
85
Strategy Inc
MSTR
$44.3B
$371K 0.38%
+2,440
COF icon
86
Capital One
COF
$120B
$369K 0.38%
+1,521
QQQ icon
87
Invesco QQQ Trust
QQQ
$393B
$368K 0.37%
+598
TSHA icon
88
Taysha Gene Therapies
TSHA
$1.31B
$363K 0.37%
+65,950
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$356K 0.36%
+14,119
COST icon
90
Costco
COST
$457B
$341K 0.35%
+395
SCHP icon
91
Schwab US TIPS ETF
SCHP
$15.7B
$333K 0.34%
+12,561
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$326K 0.33%
+7,389
UDEC
93
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
$318K 0.32%
+8,014
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$317K 0.32%
+13,550
RDDT icon
95
Reddit
RDDT
$27.7B
$294K 0.3%
+1,281
VOO icon
96
Vanguard S&P 500 ETF
VOO
$850B
$288K 0.29%
+460
CRWV
97
CoreWeave Inc
CRWV
$46.7B
$281K 0.29%
+3,926
ETHA
98
iShares Ethereum Trust ETF
ETHA
$7.38B
$271K 0.28%
+12,076
LIN icon
99
Linde
LIN
$232B
$271K 0.28%
+635
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12B
$270K 0.27%
+8,230
2 3
4
5 6