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
VUG icon
151
Vanguard Growth ETF
VUG
$194B
$15.1K 0.02%
+31
EJUL icon
152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$14.8K 0.02%
+500
INDA icon
153
iShares MSCI India ETF
INDA
$7.12B
$13.5K 0.01%
+250
BMAY icon
154
Innovator US Equity Buffer ETF May
BMAY
$143M
$13K 0.01%
+290
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$12.1K 0.01%
+240
QSI icon
156
Quantum-Si Incorporated
QSI
$162M
$11K 0.01%
+10,000
SHE icon
157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$10.5K 0.01%
+79
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$179B
$9.95K 0.01%
+111
QTJL icon
159
Innovator Growth Accelerated Plus ETF July
QTJL
$26M
$7.47K 0.01%
+190
EJAN icon
160
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$7.13K 0.01%
+211
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.57K 0.01%
+116
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$5.23K 0.01%
+180
SCHH icon
163
Schwab US REIT ETF
SCHH
$9.53B
$5K 0.01%
+239
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.58B
$2.44K ﹤0.01%
+35
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.27K ﹤0.01%
+24
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$19.7B
$1.61K ﹤0.01%
+20
QTAP icon
167
Innovator Growth Accelerated Plus ETF April
QTAP
$15.4M
$941 ﹤0.01%
+21
QTOC icon
168
Innovator Growth Accelerated Plus ETF October
QTOC
$14.6M
$684 ﹤0.01%
+20
QEMM icon
169
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$45.5M
$546 ﹤0.01%
+8
QQQJ icon
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$897M
$295 ﹤0.01%
+8