RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+9.74%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Salesforce
CRM
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.5% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $299K | 0.12% |
6,811
-49
| -0.7% | -$2.15K |
|
77
PNC Financial Services
PNC
$80.7B
| $295K | 0.12% |
1,906
-225
| -11% | -$34.8K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $294K | 0.12% |
2,003
| – | – |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $285K | 0.11% |
5,997
-7,877
| -57% | -$374K |
|
|
80
Salesforce
CRM
$245B
| $285K | 0.11% |
+1,082
| New | +$285K |
|
81
McDonald's
MCD
$226B
| $265K | 0.1% |
894
+42
| +5% | +$12.5K |
|
82
Nike
NKE
$110B
| $265K | 0.1% |
2,438
+58
| +2% | +$6.3K |
|
83
Abbott
ABT
$230B
| $254K | 0.1% |
2,311
-7
| -0.3% | -$770 |
|
84
PepsiCo
PEP
$203B
| $248K | 0.1% |
1,463
| – | – |
|
85
Intuit
INTU
$187B
| $242K | 0.1% |
+387
| New | +$242K |
|
86
Netflix
NFLX
$521B
| $240K | 0.09% |
+492
| New | +$240K |
|
87
Duke Energy
DUK
$94.5B
| $239K | 0.09% |
2,464
+159
| +7% | +$15.4K |
|
88
CSX Corp
CSX
$60.2B
| $230K | 0.09% |
6,643
-40
| -0.6% | -$1.39K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $230K | 0.09% |
2,313
| – | – |
|
90
Micron Technology
MU
$133B
| $226K | 0.09% |
+2,644
| New | +$226K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.09% |
4,407
-19,267
| -81% | -$984K |
|
92
AT&T
T
$208B
| $220K | 0.09% |
13,098
+38
| +0.3% | +$638 |
|
93
Leidos
LDOS
$22.8B
| $217K | 0.09% |
+2,001
| New | +$217K |
|
94
Lowe's Companies
LOW
$146B
| $216K | 0.09% |
972
| – | – |
|
95
Intel
INTC
$105B
| $214K | 0.08% |
+4,250
| New | +$214K |
|
96
Applied Materials
AMAT
$124B
| $209K | 0.08% |
+1,292
| New | +$209K |
|
97
Illinois Tool Works
ITW
$76.2B
| $208K | 0.08% |
+794
| New | +$208K |
|
98
Union Pacific
UNP
$132B
| $205K | 0.08% |
+835
| New | +$205K |
|
99
Calidi Biotherapeutics
CLDI
$8.45M
| $85.4K | 0.03% |
56,549
| – | – |
|
100
Quantum-Si Incorporated
QSI
$217M
| $74.4K | 0.03% |
37,000
| – | – |
|