RWI
Red Wave Investments Portfolio holdings
AUM
$326M
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$304M
AUM Growth
+$25.3M
(+9.1%)
Holding
112
Top Buys
| 1 | +$6.81M | |
| 2 | +$846K | |
| 3 | +$280K | |
| 4 |
Vistra
VST
|
+$267K |
| 5 |
Booking.com
BKNG
|
+$243K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.24M | |
| 3 | +$387K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$336K |
| 5 |
Amazon
AMZN
|
+$306K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$128B
| $216K | 0.07% |
972
|
|
||
102
TJX Companies
TJX
$163B
| $215K | 0.07% |
1,744
|
|
||
103
Comcast
CMCSA
$100B
| $214K | 0.07% |
5,997
-358
|
|
||
104
KLA
KLAC
$149B
| $207K | 0.07% |
+231
|
|
||
105
Moody's
MCO
$85.5B
| $207K | 0.07% |
+412
|
|
||
106
Morgan Stanley
MS
$260B
| $205K | 0.07% |
+1,452
|
|
||
107
3M
MMM
$89B
| $203K | 0.07% |
+1,335
|
|
||
108
Quantum-Si Incorporated
QSI
$295M
| $72.5K | 0.02% |
37,000
|
|
||
109
Calidi Biotherapeutics
CLDI
$8.02M
| $18.6K | 0.01% |
6,736
|
|
||
110
Salesforce
CRM
$232B
| – | – |
-780
|
|
||
111
Chevron
CVX
$315B
| – | – |
-1,354
|
|
||
112
PepsiCo
PEP
$199B
| – | – |
-1,416
|
|