RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+9.74%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Salesforce
CRM
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.5% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
101
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $18.3K | 0.01% |
21,053
| – | – |
|
102
Chevron
CVX
$318B
| – | – |
-1,293
| Closed | -$218K |
|