RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.64%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $251K | 0.11% |
3,015
-30
| -1% | -$2.5K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.11% |
1,841
+6
| +0.3% | +$815 |
|
78
Abbott
ABT
$230B
| $247K | 0.11% |
2,549
| – | – |
|
79
Chevron
CVX
$318B
| $245K | 0.11% |
1,704
+36
| +2% | +$5.18K |
|
80
Verizon
VZ
$184B
| $236K | 0.1% |
6,228
-167
| -3% | -$6.33K |
|
81
Dominion Energy
D
$50.3B
| $235K | 0.1% |
3,394
+20
| +0.6% | +$1.39K |
|
82
Pfizer
PFE
$141B
| $230K | 0.1% |
5,254
+260
| +5% | +$11.4K |
|
83
Moody's
MCO
$89B
| $216K | 0.09% |
890
+10
| +1% | +$2.43K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $215K | 0.09% |
+2,057
| New | +$215K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.09% |
2,096
| – | – |
|
86
Eli Lilly
LLY
$661B
| $209K | 0.09% |
646
| – | – |
|
87
Comcast
CMCSA
$125B
| $200K | 0.09% |
6,822
+22
| +0.3% | +$645 |
|
88
Quantum-Si Incorporated
QSI
$217M
| $102K | 0.04% |
37,000
| – | – |
|
89
Palantir
PLTR
$367B
| $82K | 0.04% |
10,139
| – | – |
|
90
Advanced Micro Devices
AMD
$263B
| – | – |
-2,946
| Closed | -$225K |
|
91
Leidos
LDOS
$22.8B
| – | – |
-2,058
| Closed | -$207K |
|
92
3M
MMM
$81B
| – | – |
-2,051
| Closed | -$222K |
|
93
Okta
OKTA
$15.8B
| – | – |
-3,466
| Closed | -$313K |
|