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
$243M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.76M
3
+$803K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
VV icon
Vanguard Large-Cap ETF
VV
+$576K

Top Sells

1
+$10.8M
2
+$312K
3
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.79%
6,276
+63
27
$1.76M 0.72%
69,618
28
$1.47M 0.6%
9,500
-40
29
$1.11M 0.46%
3,131
+13
30
$1.01M 0.42%
3,948
+81
31
$846K 0.35%
2,401
+189
32
$833K 0.34%
8,080
+560
33
$785K 0.32%
17,343
34
$765K 0.31%
5,023
+80
35
$731K 0.3%
3,285
+2,250
36
$720K 0.3%
13,926
+7,953
37
$650K 0.27%
3,072
+90
38
$601K 0.25%
6,876
39
$587K 0.24%
10,509
+113
40
$583K 0.24%
7,927
+20
41
$538K 0.22%
6,549
-155
42
$535K 0.22%
1,817
+49
43
$509K 0.21%
10,067
-5,498
44
$504K 0.21%
2,320
+40
45
$489K 0.2%
2,978
+67
46
$488K 0.2%
1,026
+17
47
$470K 0.19%
2,838
+183
48
$468K 0.19%
2,669
+30
49
$463K 0.19%
4,480
+160
50
$456K 0.19%
4,452
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2
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