RWI
Red Wave Investments Portfolio holdings
AUM
$304M
1-Year Return
12.55%
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
+$25.3M
(+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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $216K | 0.07% |
972
| – | – |
|
102
TJX Companies
TJX
$157B
| $215K | 0.07% |
1,744
| – | – |
|
103
Comcast
CMCSA
$125B
| $214K | 0.07% |
5,997
-358
| -6% | -$12.8K |
|
104
KLA
KLAC
$115B
| $207K | 0.07% |
+231
| New | +$207K |
|
105
Moody's
MCO
$89.6B
| $207K | 0.07% |
+412
| New | +$207K |
|
106
Morgan Stanley
MS
$240B
| $205K | 0.07% |
+1,452
| New | +$205K |
|
107
3M
MMM
$82.9B
| $203K | 0.07% |
+1,335
| New | +$203K |
|
108
Quantum-Si Incorporated
QSI
$217M
| $72.5K | 0.02% |
37,000
| – | – |
|
109
Calidi Biotherapeutics
CLDI
$8.4M
| $18.6K | 0.01% |
6,736
| – | – |
|
110
Salesforce
CRM
$233B
| – | – |
-780
| Closed | -$209K |
|
111
Chevron
CVX
$318B
| – | – |
-1,354
| Closed | -$227K |
|
112
PepsiCo
PEP
$201B
| – | – |
-1,416
| Closed | -$212K |
|