RRA

Red Reef Advisors Portfolio holdings

AUM $95.5M
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
$95.5M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$337K
3
+$287K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Top Sells

1
+$925K
2
+$817K
3
+$718K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$375K
5
RDDT icon
Reddit
RDDT
+$294K

Sector Composition

1 Technology 18.38%
2 Industrials 6.3%
3 Consumer Discretionary 5.1%
4 Financials 4.11%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$171B
$684K 0.72%
1,753
+93
AMD icon
52
Advanced Micro Devices
AMD
$760B
$681K 0.71%
3,347
+248
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$681K 0.71%
13,647
-4,002
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$678K 0.71%
1,415
-33
ETN icon
55
Eaton
ETN
$154B
$677K 0.71%
1,894
-100
PLTR icon
56
Palantir
PLTR
$325B
$658K 0.69%
4,497
+775
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13.7B
$653K 0.68%
3,446
GS icon
58
Goldman Sachs
GS
$306B
$650K 0.68%
768
-50
AMAT icon
59
Applied Materials
AMAT
$360B
$643K 0.67%
1,881
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$638K 0.67%
7,495
-23
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
$637K 0.67%
20,569
+989
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.81B
$621K 0.65%
12,425
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$604K 0.63%
2,346
-114
DELL icon
64
Dell
DELL
$256B
$587K 0.61%
3,579
-100
DOV icon
65
Dover
DOV
$28.9B
$539K 0.56%
2,586
-1
WFC icon
66
Wells Fargo
WFC
$251B
$516K 0.54%
6,480
-770
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$502K 0.53%
21,623
+260
HON icon
68
Honeywell
HON
$136B
$487K 0.51%
2,154
CAT icon
69
Caterpillar
CAT
$417B
$486K 0.51%
686
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$485K 0.51%
14,967
+28
BLK icon
71
Blackrock
BLK
$155B
$476K 0.5%
495
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$465K 0.49%
4,983
-102
ANET icon
73
Arista Networks
ANET
$194B
$422K 0.44%
3,440
-50
VTV icon
74
Vanguard Value ETF
VTV
$179B
$419K 0.44%
2,138
+8
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$419K 0.44%
8,274
-135
1 2
3
4 5