RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$821K
3 +$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1 +$323K
2 +$244K
3 +$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
76
Adobe
ADBE
$112B
$329K 0.1%
939
AMAT icon
77
Applied Materials
AMAT
$284B
$327K 0.1%
1,274
PG icon
78
Procter & Gamble
PG
$368B
$319K 0.09%
2,224
+1
UNH icon
79
UnitedHealth
UNH
$264B
$306K 0.09%
927
BPOP icon
80
Popular Inc
BPOP
$8.93B
$299K 0.09%
2,402
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$297K 0.09%
5,997
T icon
82
AT&T
T
$203B
$297K 0.09%
11,938
-1,035
KO icon
83
Coca-Cola
KO
$336B
$294K 0.09%
4,203
+5
ABT icon
84
Abbott
ABT
$197B
$290K 0.09%
2,316
TRV icon
85
Travelers Companies
TRV
$67.2B
$290K 0.09%
1,000
SBUX icon
86
Starbucks
SBUX
$111B
$288K 0.09%
3,426
USB icon
87
US Bancorp
USB
$84.4B
$287K 0.09%
5,384
DUK icon
88
Duke Energy
DUK
$103B
$284K 0.08%
2,423
KLAC icon
89
KLA
KLAC
$193B
$281K 0.08%
231
NVO icon
90
Novo Nordisk
NVO
$171B
$280K 0.08%
5,509
-247
MCD icon
91
McDonald's
MCD
$236B
$268K 0.08%
877
TJX icon
92
TJX Companies
TJX
$180B
$268K 0.08%
1,744
MS icon
93
Morgan Stanley
MS
$266B
$258K 0.08%
1,452
INTU icon
94
Intuit
INTU
$122B
$258K 0.08%
389
GS icon
95
Goldman Sachs
GS
$260B
$245K 0.07%
279
+8
CSX icon
96
CSX Corp
CSX
$79.6B
$238K 0.07%
6,553
+1
LOW icon
97
Lowe's Companies
LOW
$145B
$234K 0.07%
972
BKNG icon
98
Booking.com
BKNG
$135B
$225K 0.07%
42
VST icon
99
Vistra
VST
$55.4B
$222K 0.07%
1,376
ANF icon
100
Abercrombie & Fitch
ANF
$4.39B
$222K 0.07%
+1,761