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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$111B
$86.4K 0.09%
+1,309
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$86.1K 0.09%
+2,060
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$74.6K 0.08%
+1,781
HSDT icon
129
Solana Company
HSDT
$101M
$70.5K 0.07%
+24,406
KSEP
130
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.1M
$69.7K 0.07%
+2,500
NAPR icon
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$185M
$64.9K 0.07%
+1,208
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$38.6B
$59.8K 0.06%
+862
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.81T
$56.1K 0.06%
+179
ZDEK
134
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$51.5K 0.05%
+2,000
LOCT icon
135
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$50.2K 0.05%
+2,101
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$29.5B
$49K 0.05%
+346
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$43.4K 0.04%
+953
IWB icon
138
iShares Russell 1000 ETF
IWB
$44.4B
$39.6K 0.04%
+106
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$583B
$37.9K 0.04%
+113
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
$37.9K 0.04%
+80
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1B
$32.4K 0.03%
+337
QTJA icon
142
Innovator Growth Accelerated Plus ETF January
QTJA
$14.1M
$30K 0.03%
+1,008
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$29.8K 0.03%
+211
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$262M
$29.7K 0.03%
+585
NSEP
145
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.5M
$29.2K 0.03%
+1,000
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$27.5K 0.03%
+500
PMAY icon
147
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$24.4K 0.02%
+616
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.6B
$21.1K 0.02%
+682
KDEC
149
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.3M
$20.1K 0.02%
+787
MUB icon
150
iShares National Muni Bond ETF
MUB
$43.2B
$15.7K 0.02%
+147
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