RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-1.03%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
98
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$264K |
| 2 |
Twist Bioscience
TWST
|
$213K |
| 3 |
Air Products & Chemicals
APD
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$138K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.82% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $277K | 0.1% |
803
-18
| -2% | -$6.21K |
|
77
Verizon
VZ
$184B
| $268K | 0.1% |
4,955
+35
| +0.7% | +$1.89K |
|
78
Duke Energy
DUK
$94.5B
| $257K | 0.09% |
2,638
-6
| -0.2% | -$585 |
|
79
Advanced Micro Devices
AMD
$263B
| $257K | 0.09% |
2,498
| – | – |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $246K | 0.09% |
2,057
| – | – |
|
81
Palantir
PLTR
$367B
| $244K | 0.09% |
10,139
| – | – |
|
82
Procter & Gamble
PG
$370B
| $244K | 0.09% |
1,745
+140
| +9% | +$19.6K |
|
83
Boeing
BA
$176B
| $244K | 0.09% |
1,110
-20
| -2% | -$4.4K |
|
84
Dominion Energy
D
$50.3B
| $242K | 0.09% |
3,314
-9
| -0.3% | -$657 |
|
85
Netflix
NFLX
$521B
| $233K | 0.08% |
381
-5
| -1% | -$3.06K |
|
86
McDonald's
MCD
$226B
| $228K | 0.08% |
944
-1
| -0.1% | -$242 |
|
87
CSX Corp
CSX
$60.2B
| $227K | 0.08% |
7,631
+365
| +5% | +$10.9K |
|
88
Moody's
MCO
$89B
| $217K | 0.08% |
612
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $211K | 0.08% |
1,038
-4
| -0.4% | -$813 |
|
90
Leidos
LDOS
$22.8B
| $206K | 0.07% |
2,148
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.07% |
+358
| New | +$205K |
|
92
PepsiCo
PEP
$203B
| $205K | 0.07% |
1,360
-5
| -0.4% | -$754 |
|
93
Applied Materials
AMAT
$124B
| $203K | 0.07% |
1,575
-30
| -2% | -$3.87K |
|
94
Texas Instruments
TXN
$178B
| $201K | 0.07% |
1,047
-4
| -0.4% | -$768 |
|
|
95
Twist Bioscience
TWST
$1.57B
| – | – |
-1,600
| Closed | -$213K |
|
|
96
Micron Technology
MU
$133B
| – | – |
-3,105
| Closed | -$264K |
|
|
97
Air Products & Chemicals
APD
$64.8B
| – | – |
-731
| Closed | -$210K |
|