RWI
Red Wave Investments Portfolio holdings
AUM
$336M
1-Year Est. Return
14.38%
This Fund
S&P 500
1 Year Est. Return
+14.38%
AUM
$326M
AUM Growth
+$21.8M
(+7.2%)
Holding
112
Top Buys
| 1 | +$6.9M | |
| 2 | +$548K | |
| 3 | +$522K | |
| 4 |
Chevron
CVX
|
+$214K |
| 5 |
Goldman Sachs
GS
|
+$201K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$567K | |
| 3 | +$370K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$266K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$252B
| $231K | 0.07% |
1,452
|
|
||
102
Booking.com
BKNG
$129B
| $227K | 0.07% |
42
|
|
||
|
103
Goldman Sachs
GS
$237B
| $215K | 0.07% |
+271
|
|
||
|
104
Chevron
CVX
$418B
| $215K | 0.07% |
+1,385
|
|
||
105
Boston Scientific
BSX
$103B
| $214K | 0.07% |
2,197
|
|
||
106
3M
MMM
$74.7B
| $207K | 0.06% |
1,335
|
|
||
107
Walt Disney
DIS
$164B
| $203K | 0.06% |
1,773
|
|
||
108
Quantum-Si Incorporated
QSI
$165M
| $52.2K | 0.02% |
37,000
|
|
||
109
Calidi Biotherapeutics
CLDI
$2.57M
| – | – |
-6,736
|
|
||
110
Comcast
CMCSA
$102B
| – | – |
-5,997
|
|
||
111
Moody's
MCO
$75.6B
| – | – |
-412
|
|
||
112
Texas Instruments
TXN
$173B
| – | – |
-1,042
|
|