RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$846K
3 +$280K
4
VST icon
Vistra
VST
+$267K
5
BKNG icon
Booking.com
BKNG
+$243K

Top Sells

1 +$2M
2 +$1.24M
3 +$387K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
76
Leidos
LDOS
$24.5B
$316K 0.1%
2,001
ABT icon
77
Abbott
ABT
$227B
$315K 0.1%
2,316
SBUX icon
78
Starbucks
SBUX
$96.4B
$315K 0.1%
3,433
+3
INTU icon
79
Intuit
INTU
$185B
$306K 0.1%
389
KO icon
80
Coca-Cola
KO
$306B
$305K 0.1%
4,308
+10
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$301K 0.1%
5,997
UNH icon
82
UnitedHealth
UNH
$292B
$289K 0.1%
927
-2
DUK icon
83
Duke Energy
DUK
$95.4B
$286K 0.09%
2,423
-53
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.7B
$280K 0.09%
+3,616
NOW icon
85
ServiceNow
NOW
$176B
$272K 0.09%
265
TRV icon
86
Travelers Companies
TRV
$64.1B
$268K 0.09%
1,000
VST icon
87
Vistra
VST
$59.2B
$267K 0.09%
+1,376
BPOP icon
88
Popular Inc
BPOP
$7.7B
$265K 0.09%
2,402
MCD icon
89
McDonald's
MCD
$219B
$256K 0.08%
875
+2
CAT icon
90
Caterpillar
CAT
$260B
$250K 0.08%
644
+23
USB icon
91
US Bancorp
USB
$73.2B
$244K 0.08%
5,384
BKNG icon
92
Booking.com
BKNG
$163B
$243K 0.08%
+42
GPI icon
93
Group 1 Automotive
GPI
$4.73B
$238K 0.08%
545
BSX icon
94
Boston Scientific
BSX
$152B
$236K 0.08%
2,197
PANW icon
95
Palo Alto Networks
PANW
$140B
$235K 0.08%
+1,150
AMAT icon
96
Applied Materials
AMAT
$180B
$233K 0.08%
+1,274
ORCL icon
97
Oracle
ORCL
$635B
$233K 0.08%
+1,066
DIS icon
98
Walt Disney
DIS
$189B
$220K 0.07%
+1,773
CSX icon
99
CSX Corp
CSX
$65B
$219K 0.07%
+6,723
TXN icon
100
Texas Instruments
TXN
$145B
$216K 0.07%
+1,042