RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$846K
3
+$280K
4
VST icon
Vistra
VST
+$267K
5
BKNG icon
Booking.com
BKNG
+$243K

Top Sells

1
+$2M
2
+$1.24M
3
+$387K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$696K 0.23%
13,734
-98
JNJ icon
52
Johnson & Johnson
JNJ
$472B
$680K 0.22%
4,450
+1,268
CHD icon
53
Church & Dwight Co
CHD
$20.2B
$673K 0.22%
7,005
+6
NFLX icon
54
Netflix
NFLX
$471B
$655K 0.22%
489
MRK icon
55
Merck
MRK
$231B
$600K 0.2%
7,578
SNOW icon
56
Snowflake
SNOW
$87.1B
$594K 0.2%
2,655
-375
SO icon
57
Southern Company
SO
$99.9B
$552K 0.18%
6,007
+33
ABBV icon
58
AbbVie
ABBV
$411B
$549K 0.18%
2,958
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$30.9B
$493K 0.16%
2,527
-47
BAC icon
60
Bank of America
BAC
$384B
$473K 0.16%
9,991
LLY icon
61
Eli Lilly
LLY
$918B
$461K 0.15%
592
-5
WM icon
62
Waste Management
WM
$84.3B
$447K 0.15%
1,956
+12
HON icon
63
Honeywell
HON
$126B
$444K 0.15%
1,906
+16
ACN icon
64
Accenture
ACN
$152B
$440K 0.14%
1,473
+21
AMD icon
65
Advanced Micro Devices
AMD
$402B
$420K 0.14%
2,961
NVO icon
66
Novo Nordisk
NVO
$214B
$411K 0.14%
5,956
+64
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$398K 0.13%
5,075
DKS icon
68
Dick's Sporting Goods
DKS
$19.4B
$396K 0.13%
2,003
T icon
69
AT&T
T
$181B
$380K 0.12%
13,118
+54
ADBE icon
70
Adobe
ADBE
$139B
$364K 0.12%
941
PNC icon
71
PNC Financial Services
PNC
$72.2B
$356K 0.12%
1,907
+10
PG icon
72
Procter & Gamble
PG
$345B
$354K 0.12%
2,219
-248
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$335K 0.11%
4,155
MU icon
74
Micron Technology
MU
$277B
$326K 0.11%
2,644
LMT icon
75
Lockheed Martin
LMT
$108B
$316K 0.1%
683
+2
1 2
3
4 5