RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.67%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.19M |
| 2 |
Snowflake
SNOW
|
$434K |
| 3 |
Thermo Fisher Scientific
TMO
|
$221K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Group 1 Automotive
GPI
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $702K | 0.24% |
13,832
-395
| -3% | -$20K |
|
52
Cisco
CSCO
$268B
| $686K | 0.24% |
12,887
+57
| +0.4% | +$3.03K |
|
53
Johnson & Johnson
JNJ
$429B
| $613K | 0.21% |
3,782
| – | – |
|
54
AbbVie
ABBV
$374B
| $588K | 0.21% |
2,980
-14
| -0.5% | -$2.77K |
|
55
UnitedHealth
UNH
$279B
| $544K | 0.19% |
931
-11
| -1% | -$6.43K |
|
56
Southern Company
SO
$101B
| $538K | 0.19% |
5,968
+147
| +3% | +$13.3K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $531K | 0.19% |
2,647
| – | – |
|
58
Eli Lilly
LLY
$661B
| $529K | 0.18% |
597
| – | – |
|
59
Accenture
ACN
$158B
| $511K | 0.18% |
1,446
-3
| -0.2% | -$1.06K |
|
60
Adobe
ADBE
$148B
| $502K | 0.18% |
969
-10
| -1% | -$5.18K |
|
61
Advanced Micro Devices
AMD
$263B
| $486K | 0.17% |
2,961
| – | – |
|
62
Procter & Gamble
PG
$370B
| $444K | 0.15% |
2,565
-158
| -6% | -$27.4K |
|
|
63
Snowflake
SNOW
$76.5B
| $434K | 0.15% |
+3,780
| New | +$434K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $418K | 0.15% |
2,003
| – | – |
|
65
Coca-Cola
KO
$297B
| $415K | 0.14% |
5,774
+86
| +2% | +$6.18K |
|
66
Lockheed Martin
LMT
$105B
| $414K | 0.14% |
708
+3
| +0.4% | +$1.75K |
|
67
Honeywell
HON
$136B
| $400K | 0.14% |
1,933
+15
| +0.8% | +$3.1K |
|
68
Bank of America
BAC
$371B
| $396K | 0.14% |
9,991
| – | – |
|
69
Waste Management
WM
$90.4B
| $396K | 0.14% |
1,909
+24
| +1% | +$4.98K |
|
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $391K | 0.14% |
5,075
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $353K | 0.12% |
1,907
+58
| +3% | +$10.7K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $350K | 0.12% |
4,355
-100
| -2% | -$8.03K |
|
73
Netflix
NFLX
$521B
| $350K | 0.12% |
493
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $343K | 0.12% |
3,519
+74
| +2% | +$7.22K |
|
75
Leidos
LDOS
$22.8B
| $326K | 0.11% |
2,001
| – | – |
|