RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-3.43%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
93
New
1
Increased
8
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.12M |
| 2 |
Calidi Biotherapeutics
CLDI
|
$188K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.8K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$26.3K |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $278K | 0.12% |
3,405
| – | – |
|
77
Waste Management
WM
$90.4B
| $274K | 0.12% |
1,798
| – | – |
|
78
Bank of America
BAC
$371B
| $274K | 0.12% |
9,992
| – | – |
|
79
PNC Financial Services
PNC
$80.7B
| $262K | 0.11% |
2,131
-82
| -4% | -$10.1K |
|
80
PepsiCo
PEP
$203B
| $248K | 0.11% |
1,463
| – | – |
|
81
Nike
NKE
$110B
| $228K | 0.1% |
2,380
-1
| -0% | -$96 |
|
82
Abbott
ABT
$230B
| $224K | 0.1% |
2,318
| – | – |
|
83
McDonald's
MCD
$226B
| $224K | 0.1% |
852
| – | – |
|
84
Chevron
CVX
$318B
| $218K | 0.09% |
1,293
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.09% |
2,313
| – | – |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $217K | 0.09% |
2,003
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $206K | 0.09% |
6,683
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $203K | 0.09% |
2,305
-40
| -2% | -$3.53K |
|
89
Lowe's Companies
LOW
$146B
| $202K | 0.09% |
972
| – | – |
|
90
AT&T
T
$208B
| $196K | 0.08% |
13,060
-230
| -2% | -$3.46K |
|
|
91
Calidi Biotherapeutics
CLDI
$8.45M
| $188K | 0.08% |
+56,549
| New | +$188K |
|
92
Quantum-Si Incorporated
QSI
$217M
| $61.4K | 0.03% |
37,000
| – | – |
|
|
ZFOX
93
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $18.5K | 0.01% |
21,053
| – | – |
|