RWI
Red Wave Investments Portfolio holdings
AUM
$326M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$326M
AUM Growth
+$21.8M
(+7.2%)
Holding
112
Top Buys
| 1 | +$6.92M | |
| 2 | +$549K | |
| 3 | +$536K | |
| 4 |
Goldman Sachs
GS
|
+$215K |
| 5 |
Chevron
CVX
|
+$215K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$595K | |
| 3 | +$381K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$337K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$276K |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$299B
| $231K | 0.07% |
1,452
|
|
||
102
Booking.com
BKNG
$165B
| $227K | 0.07% |
42
|
|
||
|
103
Goldman Sachs
GS
$289B
| $215K | 0.07% |
+271
|
|
||
|
104
Chevron
CVX
$332B
| $215K | 0.07% |
+1,385
|
|
||
105
Boston Scientific
BSX
$131B
| $214K | 0.07% |
2,197
|
|
||
106
3M
MMM
$89.1B
| $207K | 0.06% |
1,335
|
|
||
107
Walt Disney
DIS
$199B
| $203K | 0.06% |
1,773
|
|
||
108
Quantum-Si Incorporated
QSI
$274M
| $52.2K | 0.02% |
37,000
|
|
||
109
Calidi Biotherapeutics
CLDI
$7.38M
| – | – |
-6,736
|
|
||
110
Comcast
CMCSA
$101B
| – | – |
-5,997
|
|
||
111
Moody's
MCO
$96.1B
| – | – |
-412
|
|
||
112
Texas Instruments
TXN
$174B
| – | – |
-1,042
|
|