RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+7.46%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$12.6M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
Apple
AAPL
|
$353K |
| 3 |
Calidi Biotherapeutics
CLDI
|
$332K |
| 4 |
Danaher
DHR
|
$272K |
| 5 |
US Bancorp
USB
|
$247K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$806K |
| 3 |
NVIDIA
NVDA
|
$657K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$638K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$626K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $212K | 0.08% |
+2,402
| New | +$212K |
|
102
Chevron
CVX
$318B
| $208K | 0.08% |
+1,316
| New | +$208K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $206K | 0.08% |
+354
| New | +$206K |
|
104
Union Pacific
UNP
$132B
| $205K | 0.08% |
835
| – | – |
|
105
ServiceNow
NOW
$191B
| $202K | 0.08% |
+265
| New | +$202K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $201K | 0.08% |
3,977
-430
| -10% | -$21.8K |
|
107
Quantum-Si Incorporated
QSI
$217M
| $72.9K | 0.03% |
37,000
| – | – |
|
|
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $23.6K | 0.01% |
21,053
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,313
| Closed | -$230K |
|
110
Intel
INTC
$105B
| – | – |
-4,250
| Closed | -$214K |
|
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-12,409
| Closed | -$806K |
|