RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-12.09%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
Apple
AAPL
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $305K | 0.13% |
10,492
-450
| -4% | -$13.1K |
|
77
Procter & Gamble
PG
$370B
| $301K | 0.12% |
2,095
-20
| -0.9% | -$2.87K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.12% |
1,835
-35
| -2% | -$5.65K |
|
79
PepsiCo
PEP
$203B
| $289K | 0.12% |
1,736
-25
| -1% | -$4.16K |
|
80
Abbott
ABT
$230B
| $277K | 0.11% |
2,549
-18
| -0.7% | -$1.96K |
|
81
Dominion Energy
D
$50.3B
| $269K | 0.11% |
3,374
+22
| +0.7% | +$1.75K |
|
82
Comcast
CMCSA
$125B
| $267K | 0.11% |
6,800
+173
| +3% | +$6.79K |
|
83
Pfizer
PFE
$141B
| $262K | 0.11% |
4,994
-130
| -3% | -$6.82K |
|
84
Chevron
CVX
$318B
| $241K | 0.1% |
1,668
+50
| +3% | +$7.22K |
|
85
Moody's
MCO
$89B
| $239K | 0.1% |
880
-23
| -3% | -$6.25K |
|
86
Advanced Micro Devices
AMD
$263B
| $225K | 0.09% |
2,946
| – | – |
|
87
3M
MMM
$81B
| $222K | 0.09% |
2,051
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $219K | 0.09% |
2,096
| – | – |
|
89
Eli Lilly
LLY
$661B
| $209K | 0.09% |
+646
| New | +$209K |
|
90
Leidos
LDOS
$22.8B
| $207K | 0.09% |
2,058
| – | – |
|
91
Palantir
PLTR
$367B
| $92K | 0.04% |
10,139
| – | – |
|
92
Quantum-Si Incorporated
QSI
$217M
| $86K | 0.04% |
37,000
| – | – |
|
93
Applied Materials
AMAT
$124B
| – | – |
-1,522
| Closed | -$201K |
|
94
Broadcom
AVGO
$1.42T
| – | – |
-3,810
| Closed | -$240K |
|
95
Walt Disney
DIS
$211B
| – | – |
-1,943
| Closed | -$267K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,057
| Closed | -$206K |
|
97
Lowe's Companies
LOW
$146B
| – | – |
-996
| Closed | -$201K |
|
98
Southwest Airlines
LUV
$17B
| – | – |
-4,946
| Closed | -$227K |
|
99
Micron Technology
MU
$133B
| – | – |
-2,784
| Closed | -$217K |
|
100
Thermo Fisher Scientific
TMO
$183B
| – | – |
-353
| Closed | -$208K |
|