RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$12.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 1.88%
3 Consumer Discretionary 1.83%
4 Communication Services 1.36%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
+8,639
27
$1.65M 0.74%
+6,213
28
$1.58M 0.71%
+69,618
29
$1.55M 0.69%
+9,540
30
$1.11M 0.5%
+3,118
31
$897K 0.4%
+3,867
32
$833K 0.37%
+2,212
33
$833K 0.37%
+17,343
34
$786K 0.35%
+15,565
35
$659K 0.29%
+7,520
36
$652K 0.29%
+2,982
37
$628K 0.28%
+4,943
38
$617K 0.28%
+7,907
39
$600K 0.27%
+6,876
40
$556K 0.25%
+6,704
41
$505K 0.23%
+1,009
42
$485K 0.22%
+2,280
43
$483K 0.22%
+1,768
44
$458K 0.2%
+2,911
45
$440K 0.2%
+33,680
46
$429K 0.19%
+10,396
47
$403K 0.18%
+7,877
48
$393K 0.18%
+2,639
49
$389K 0.17%
+1,489
50
$387K 0.17%
+4,452
1
2
3 4