RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$337K 0.1%
4,155
ADBE icon
77
Adobe
ADBE
$94.9B
$331K 0.1%
939
-2
UNH icon
78
UnitedHealth
UNH
$235B
$320K 0.1%
927
NVO icon
79
Novo Nordisk
NVO
$160B
$319K 0.1%
5,756
-200
ABT icon
80
Abbott
ABT
$181B
$310K 0.1%
2,316
CAT icon
81
Caterpillar
CAT
$324B
$308K 0.09%
645
+1
BPOP icon
82
Popular Inc
BPOP
$8.45B
$305K 0.09%
2,402
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$304K 0.09%
5,997
DUK icon
84
Duke Energy
DUK
$101B
$300K 0.09%
2,423
ORCL icon
85
Oracle
ORCL
$402B
$300K 0.09%
1,066
SBUX icon
86
Starbucks
SBUX
$98.9B
$290K 0.09%
3,426
-7
TRV icon
87
Travelers Companies
TRV
$61.7B
$279K 0.09%
1,000
KO icon
88
Coca-Cola
KO
$326B
$278K 0.09%
4,198
-110
VST icon
89
Vistra
VST
$52.6B
$270K 0.08%
1,376
MCD icon
90
McDonald's
MCD
$218B
$266K 0.08%
877
+2
INTU icon
91
Intuit
INTU
$115B
$266K 0.08%
389
AMAT icon
92
Applied Materials
AMAT
$268B
$261K 0.08%
1,274
USB icon
93
US Bancorp
USB
$78.9B
$260K 0.08%
5,384
TJX icon
94
TJX Companies
TJX
$172B
$252K 0.08%
1,744
KLAC icon
95
KLA
KLAC
$189B
$249K 0.08%
231
LOW icon
96
Lowe's Companies
LOW
$129B
$244K 0.07%
972
NOW icon
97
ServiceNow
NOW
$104B
$244K 0.07%
1,325
GPI icon
98
Group 1 Automotive
GPI
$3.88B
$238K 0.07%
545
PANW icon
99
Palo Alto Networks
PANW
$119B
$234K 0.07%
1,150
CSX icon
100
CSX Corp
CSX
$73.8B
$233K 0.07%
6,552
-171
1 2 3
4
5