RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.27%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$284K |
| 3 |
CSX Corp
CSX
|
$228K |
| 4 |
Lowe's Companies
LOW
|
$219K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $287K | 0.12% |
9,992
-3
| -0% | -$86 |
|
77
Comcast
CMCSA
$125B
| $285K | 0.12% |
6,863
-3
| -0% | -$125 |
|
78
PNC Financial Services
PNC
$80.7B
| $279K | 0.11% |
2,213
-60
| -3% | -$7.56K |
|
79
PepsiCo
PEP
$203B
| $271K | 0.11% |
1,463
+5
| +0.3% | +$926 |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $265K | 0.11% |
2,003
| – | – |
|
81
Nike
NKE
$110B
| $263K | 0.11% |
2,381
-11
| -0.5% | -$1.21K |
|
82
McDonald's
MCD
$226B
| $254K | 0.1% |
852
+1
| +0.1% | +$298 |
|
83
Abbott
ABT
$230B
| $253K | 0.1% |
2,318
+40
| +2% | +$4.36K |
|
84
Okta
OKTA
$15.8B
| $236K | 0.1% |
3,405
| – | – |
|
|
85
CSX Corp
CSX
$60.2B
| $228K | 0.09% |
+6,683
| New | +$228K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.09% |
2,313
-560
| -19% | -$54.9K |
|
|
87
Lowe's Companies
LOW
$146B
| $219K | 0.09% |
+972
| New | +$219K |
|
88
AT&T
T
$208B
| $212K | 0.09% |
13,290
-408
| -3% | -$6.51K |
|
89
Duke Energy
DUK
$94.5B
| $210K | 0.09% |
2,345
+70
| +3% | +$6.28K |
|
90
Chevron
CVX
$318B
| $203K | 0.08% |
1,293
| – | – |
|
91
Quantum-Si Incorporated
QSI
$217M
| $66.2K | 0.03% |
37,000
| – | – |
|
|
ZFOX
92
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $21.1K | 0.01% |
+21,053
| New | +$21.1K |
|
93
Thermo Fisher Scientific
TMO
$183B
| – | – |
-348
| Closed | -$201K |
|
94
Palantir
PLTR
$367B
| – | – |
-10,329
| Closed | -$87.3K |
|