RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-2.14%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Boston Scientific
BSX
|
$222K |
| 5 |
AT&T
T
|
$1.64K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$969K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$576K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| – | – |
-1,863
| Closed | -$207K |
|
102
Danaher
DHR
$143B
| – | – |
-1,049
| Closed | -$241K |
|
103
CSX Corp
CSX
$60.2B
| – | – |
-6,592
| Closed | -$213K |
|
104
Booking.com
BKNG
$181B
| – | – |
-42
| Closed | -$209K |
|
105
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,761
| Closed | -$263K |
|
106
Applied Materials
AMAT
$124B
| – | – |
-1,274
| Closed | -$207K |
|
107
Okta
OKTA
$15.8B
| – | – |
-3,391
| Closed | -$267K |
|