RWI
Red Wave Investments Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$7.03M (-2%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $1.75M | |
| 3 | $227K | |
| 4 | $222K | |
| 5 | $1.64K |
Top Sells
| 1 | $1.22M | |
| 2 | $969K | |
| 3 | $938K | |
| 4 | $889K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.81% | 6,148 | – | – | |||
| $2.23M | 0.8% | 23,404 -2,280 | -9% | -$217K | |||
| $2.2M | 0.79% | 23,814 -451 | -2% | -$41.6K | |||
| $1.95M | 0.7% | 16,846 -970 | -5% | -$112K | |||
| $1.83M | 0.66% | 3,438 | – | – | |||
| $1.83M | 0.66% | 60,384 -1,075 | -2% | -$32.6K | |||
| $1.78M | 0.64% | 3,190 -557 | -15% | -$312K | |||
| $1.75M | 0.63% | 1,853 -26 | -1% | -$24.6K | |||
| $1.55M | 0.56% | 21,066 -3,624 | -15% | -$266K | |||
| $1.51M | 0.54% | 2,757 -15 | -0.5% | -$8.22K | |||
| $1.51M | 0.54% | 17,175 | – | – | |||
| $1.2M | 0.43% | 7,746 -3 | -0% | -$464 | |||
| $1.19M | 0.43% | 9,973 | – | – | |||
| $1.17M | 0.42% | 4,782 +1 | +0% | +$245 | |||
| $987K | 0.35% | 2,817 | – | – | |||
| $954K | 0.34% | 12,181 -316 | -3% | -$24.7K | |||
| $952K | 0.34% | 1,651 | – | – | |||
| $869K | 0.31% | 43,084 -2,822 | -6% | -$56.9K | |||
| $770K | 0.28% | 6,999 +3 | +0% | +$330 | |||
| $762K | 0.27% | 29,103 -7,283 | -20% | -$191K | |||
| $742K | 0.27% | 4,434 -9 | -0.2% | -$1.51K | |||
| $707K | 0.25% | 6,368 -171 | -3% | -$19K | |||
| $701K | 0.25% | 13,832 | – | – | |||
| $681K | 0.24% | 11,041 +6 | +0.1% | +$370 | |||
| $680K | 0.24% | 7,578 -65 | -0.9% | -$5.83K |
