RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.44%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $255K | 0.11% |
1,626
-758
| -32% | -$119K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $247K | 0.1% |
2,057
| – | – |
|
78
AT&T
T
$208B
| $242K | 0.1% |
13,146
-4,836
| -27% | -$89K |
|
79
Abbott
ABT
$230B
| $242K | 0.1% |
2,202
-347
| -14% | -$38.1K |
|
80
Comcast
CMCSA
$125B
| $239K | 0.1% |
6,822
| – | – |
|
81
Chevron
CVX
$318B
| $237K | 0.1% |
1,318
-386
| -23% | -$69.3K |
|
82
Eli Lilly
LLY
$661B
| $236K | 0.1% |
646
| – | – |
|
83
Okta
OKTA
$15.8B
| $233K | 0.1% |
+3,405
| New | +$233K |
|
84
Duke Energy
DUK
$94.5B
| $225K | 0.1% |
2,187
-1,469
| -40% | -$151K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.09% |
+1,278
| New | +$223K |
|
86
McDonald's
MCD
$226B
| $220K | 0.09% |
834
-467
| -36% | -$123K |
|
87
Broadcom
AVGO
$1.42T
| $219K | 0.09% |
+391
| New | +$219K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $219K | 0.09% |
2,096
| – | – |
|
89
Leidos
LDOS
$22.8B
| $216K | 0.09% |
+2,058
| New | +$216K |
|
90
Dominion Energy
D
$50.3B
| $214K | 0.09% |
3,496
+102
| +3% | +$6.26K |
|
91
CSX Corp
CSX
$60.2B
| $209K | 0.09% |
6,747
-3,745
| -36% | -$116K |
|
92
3M
MMM
$81B
| $206K | 0.09% |
+1,715
| New | +$206K |
|
93
Boeing
BA
$176B
| $201K | 0.08% |
+1,056
| New | +$201K |
|
94
Lowe's Companies
LOW
$146B
| $201K | 0.08% |
+1,008
| New | +$201K |
|
95
Quantum-Si Incorporated
QSI
$217M
| $67.7K | 0.03% |
37,000
| – | – |
|
96
Palantir
PLTR
$367B
| $66.3K | 0.03% |
10,329
+190
| +2% | +$1.22K |
|
97
Verizon
VZ
$184B
| – | – |
-6,228
| Closed | -$236K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-4,452
| Closed | -$364K |
|
99
Pfizer
PFE
$141B
| – | – |
-5,254
| Closed | -$230K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,841
| Closed | -$250K |
|