RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+8.32%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$6.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$280K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Booking.com
BKNG
|
$243K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$387K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $316K | 0.1% |
2,001
| – | – |
|
77
Abbott
ABT
$230B
| $315K | 0.1% |
2,316
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $315K | 0.1% |
3,433
+3
| +0.1% | +$275 |
|
79
Intuit
INTU
$187B
| $306K | 0.1% |
389
| – | – |
|
80
Coca-Cola
KO
$297B
| $305K | 0.1% |
4,308
+10
| +0.2% | +$707 |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $301K | 0.1% |
5,997
| – | – |
|
82
UnitedHealth
UNH
$279B
| $289K | 0.1% |
927
-2
| -0.2% | -$624 |
|
83
Duke Energy
DUK
$94.5B
| $286K | 0.09% |
2,423
-53
| -2% | -$6.25K |
|
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $280K | 0.09% |
+3,616
| New | +$280K |
|
85
ServiceNow
NOW
$191B
| $272K | 0.09% |
265
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $268K | 0.09% |
1,000
| – | – |
|
|
87
Vistra
VST
$63.7B
| $267K | 0.09% |
+1,376
| New | +$267K |
|
88
Popular Inc
BPOP
$8.53B
| $265K | 0.09% |
2,402
| – | – |
|
89
McDonald's
MCD
$226B
| $256K | 0.08% |
875
+2
| +0.2% | +$584 |
|
90
Caterpillar
CAT
$194B
| $250K | 0.08% |
644
+23
| +4% | +$8.92K |
|
91
US Bancorp
USB
$75.5B
| $244K | 0.08% |
5,384
| – | – |
|
|
92
Booking.com
BKNG
$181B
| $243K | 0.08% |
+42
| New | +$243K |
|
93
Group 1 Automotive
GPI
$6.09B
| $238K | 0.08% |
545
| – | – |
|
94
Boston Scientific
BSX
$159B
| $236K | 0.08% |
2,197
| – | – |
|
95
Palo Alto Networks
PANW
$128B
| $235K | 0.08% |
+1,150
| New | +$235K |
|
96
Applied Materials
AMAT
$124B
| $233K | 0.08% |
+1,274
| New | +$233K |
|
97
Oracle
ORCL
$628B
| $233K | 0.08% |
+1,066
| New | +$233K |
|
98
Walt Disney
DIS
$211B
| $220K | 0.07% |
+1,773
| New | +$220K |
|
99
CSX Corp
CSX
$60.2B
| $219K | 0.07% |
+6,723
| New | +$219K |
|
100
Texas Instruments
TXN
$178B
| $216K | 0.07% |
+1,042
| New | +$216K |
|