RWI
Red Wave Investments Portfolio holdings
AUM
$336M
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$336M
AUM Growth
+$10.2M
(+3.1%)
Holding
115
Top Buys
| 1 | +$5.63M | |
| 2 | +$821K | |
| 3 | +$207K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$203K |
| 5 |
Moody's
MCO
|
+$201K |
Top Sells
| 1 | +$323K | |
| 2 | +$244K | |
| 3 | +$243K | |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$190K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$280B
| $218K | 0.06% |
+1,190
|
|
||
102
Capital One
COF
$120B
| $215K | 0.06% |
+887
|
|
||
103
Group 1 Automotive
GPI
$3.85B
| $214K | 0.06% |
545
|
|
||
104
3M
MMM
$84.7B
| $214K | 0.06% |
1,335
|
|
||
105
Palo Alto Networks
PANW
$129B
| $212K | 0.06% |
1,150
|
|
||
106
Lam Research
LRCX
$278B
| $211K | 0.06% |
+1,235
|
|
||
107
Chevron
CVX
$369B
| $211K | 0.06% |
1,385
|
|
||
|
108
Moody's
MCO
$82.3B
| $210K | 0.06% |
+412
|
|
||
109
Oracle
ORCL
$438B
| $210K | 0.06% |
1,077
+11
|
|
||
110
Boston Scientific
BSX
$107B
| $209K | 0.06% |
2,197
|
|
||
|
111
Thermo Fisher Scientific
TMO
$193B
| $208K | 0.06% |
+359
|
|
||
112
Amgen
AMGN
$204B
| $204K | 0.06% |
+622
|
|
||
113
Quantum-Si Incorporated
QSI
$196M
| $40.7K | 0.01% |
37,000
|
|
||
|
114
Walt Disney
DIS
$183B
| – | – |
-1,773
|
|
||
115
ServiceNow
NOW
$119B
| – | – |
-1,325
|
|