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
$268M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$801K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$626K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$225K
2
+$209K
3
+$39.7K
4
BA icon
Boeing
BA
+$31.2K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.75%
6,299
+23
27
$1.81M 0.67%
70,053
+435
28
$1.63M 0.61%
9,500
29
$1.15M 0.43%
3,148
+17
30
$1.1M 0.41%
3,957
+9
31
$999K 0.37%
8,180
+100
32
$937K 0.35%
2,369
-32
33
$819K 0.31%
17,427
+84
34
$801K 0.3%
5,147
+124
35
$742K 0.28%
3,273
-12
36
$736K 0.27%
13,888
-38
37
$724K 0.27%
3,098
+26
38
$653K 0.24%
32,640
+80
39
$640K 0.24%
10,151
-358
40
$634K 0.24%
1,823
+6
41
$599K 0.22%
1,023
-3
42
$589K 0.22%
7,576
-351
43
$586K 0.22%
6,876
44
$569K 0.21%
4,540
+60
45
$539K 0.2%
6,555
+6
46
$508K 0.19%
2,318
-2
47
$503K 0.19%
2,637
-32
48
$495K 0.18%
3,005
+27
49
$493K 0.18%
2,838
50
$480K 0.18%
9,495
-572
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