RWI
Red Wave Investments Portfolio holdings
AUM
$304M
1-Year Return
12.55%
This Quarter Return
+2.49%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$4.57M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 3 |
Invesco QQQ Trust
QQQ
|
$246K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Amgen
AMGN
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$378K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$263K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$221K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$151B
| $202K | 0.07% |
+645
| New | +$202K |
|
102
Calidi Biotherapeutics
CLDI
$8.4M
| $125K | 0.05% |
5,205
-167
| -3% | -$4.01K |
|
103
Quantum-Si Incorporated
QSI
$217M
| $38.9K | 0.01% |
37,000
| – | – |
|
|
104
Walt Disney
DIS
$214B
| – | – |
-1,863
| Closed | -$228K |
|
105
Illinois Tool Works
ITW
$77.4B
| – | – |
-794
| Closed | -$213K |
|
|
106
Nike
NKE
$111B
| – | – |
-2,457
| Closed | -$231K |
|
107
Thermo Fisher Scientific
TMO
$185B
| – | – |
-354
| Closed | -$206K |
|
108
Union Pacific
UNP
$132B
| – | – |
-835
| Closed | -$205K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-3,977
| Closed | -$201K |
|
|
ZFOX
110
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-21,053
| Closed | -$23.6K |
|