RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.67%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.19M |
| 2 |
Snowflake
SNOW
|
$434K |
| 3 |
Thermo Fisher Scientific
TMO
|
$221K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Group 1 Automotive
GPI
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $296K | 0.1% |
5,997
| – | – |
|
77
Danaher
DHR
$143B
| $292K | 0.1% |
1,049
| – | – |
|
78
Salesforce
CRM
$245B
| $288K | 0.1% |
1,053
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $287K | 0.1% |
2,486
+22
| +0.9% | +$2.54K |
|
80
AT&T
T
$208B
| $284K | 0.1% |
12,893
+74
| +0.6% | +$1.63K |
|
81
Comcast
CMCSA
$125B
| $283K | 0.1% |
6,767
-13
| -0.2% | -$543 |
|
82
Micron Technology
MU
$133B
| $274K | 0.1% |
2,644
| – | – |
|
83
Abbott
ABT
$230B
| $268K | 0.09% |
2,354
| – | – |
|
84
McDonald's
MCD
$226B
| $265K | 0.09% |
871
+24
| +3% | +$7.31K |
|
85
Lowe's Companies
LOW
$146B
| $263K | 0.09% |
972
| – | – |
|
86
Applied Materials
AMAT
$124B
| $257K | 0.09% |
1,274
-17
| -1% | -$3.44K |
|
87
Okta
OKTA
$15.8B
| $252K | 0.09% |
3,391
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $251K | 0.09% |
1,839
-74
| -4% | -$10.1K |
|
89
PepsiCo
PEP
$203B
| $250K | 0.09% |
1,468
| – | – |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $246K | 0.09% |
1,761
| – | – |
|
91
US Bancorp
USB
$75.5B
| $246K | 0.09% |
5,384
| – | – |
|
92
Caterpillar
CAT
$194B
| $242K | 0.08% |
620
+4
| +0.6% | +$1.56K |
|
93
Intuit
INTU
$187B
| $242K | 0.08% |
390
+1
| +0.3% | +$621 |
|
94
Popular Inc
BPOP
$8.53B
| $241K | 0.08% |
2,402
| – | – |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $240K | 0.08% |
8,946
| – | – |
|
96
ServiceNow
NOW
$191B
| $237K | 0.08% |
265
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $234K | 0.08% |
1,000
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $226K | 0.08% |
6,552
+118
| +2% | +$4.08K |
|
|
99
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.08% |
+357
| New | +$221K |
|
|
100
Nike
NKE
$110B
| $215K | 0.08% |
+2,437
| New | +$215K |
|