RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.61M
3
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.2B
$365K 0.11%
2,554
+159
BPOP icon
77
Popular Inc
BPOP
$9.85B
$341K 0.1%
2,539
+137
T icon
78
AT&T
T
$156B
$341K 0.1%
11,748
-190
KLAC icon
79
KLA
KLAC
$278B
$340K 0.1%
231
CSX icon
80
CSX Corp
CSX
$85.8B
$332K 0.1%
8,085
+1,532
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$331K 0.1%
4,155
KO icon
82
Coca-Cola
KO
$335B
$318K 0.1%
4,178
-25
DUK icon
83
Duke Energy
DUK
$94.5B
$317K 0.09%
2,423
LDOS icon
84
Leidos
LDOS
$15.7B
$311K 0.09%
2,001
PG icon
85
Procter & Gamble
PG
$327B
$307K 0.09%
2,126
-98
SBUX icon
86
Starbucks
SBUX
$107B
$306K 0.09%
3,411
-15
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$300K 0.09%
5,997
SNOW icon
88
Snowflake
SNOW
$85.6B
$294K 0.09%
1,950
TRV icon
89
Travelers Companies
TRV
$62.2B
$292K 0.09%
1,000
CVX icon
90
Chevron
CVX
$377B
$287K 0.09%
1,385
USB icon
91
US Bancorp
USB
$85.6B
$280K 0.08%
5,384
TJX icon
92
TJX Companies
TJX
$176B
$279K 0.08%
1,744
MCD icon
93
McDonald's
MCD
$194B
$273K 0.08%
877
ACN icon
94
Accenture
ACN
$110B
$267K 0.08%
1,348
-26
LRCX icon
95
Lam Research
LRCX
$423B
$264K 0.08%
1,235
GLW icon
96
Corning
GLW
$171B
$261K 0.08%
+1,921
ABT icon
97
Abbott
ABT
$157B
$255K 0.08%
2,482
+166
ESI icon
98
Element Solutions
ESI
$10.1B
$249K 0.07%
+7,299
GILD icon
99
Gilead Sciences
GILD
$160B
$249K 0.07%
+1,787
UNH icon
100
UnitedHealth
UNH
$360B
$246K 0.07%
909
-18
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