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
$277M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.64M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
5
QSI icon
Quantum-Si Incorporated
QSI
+$309K

Top Sells

1
+$264K
2
+$213K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$138K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.93%
9,121
-82
27
$2.06M 0.74%
6,281
-18
28
$1.8M 0.65%
69,853
-200
29
$1.64M 0.59%
+63,377
30
$1.55M 0.56%
9,460
-40
31
$1.1M 0.4%
3,163
+15
32
$1.09M 0.39%
8,160
-20
33
$1.03M 0.37%
2,300
-69
34
$976K 0.35%
3,577
-380
35
$846K 0.31%
3,273
36
$839K 0.3%
5,123
-24
37
$806K 0.29%
17,343
-84
38
$752K 0.27%
13,812
-76
39
$684K 0.25%
3,072
-26
40
$675K 0.24%
32,560
-80
41
$613K 0.22%
1,806
-17
42
$597K 0.22%
4,480
-60
43
$597K 0.22%
10,149
-2
44
$583K 0.21%
1,013
-10
45
$568K 0.2%
6,876
46
$568K 0.2%
7,564
-12
47
$512K 0.18%
1,600
+16
48
$504K 0.18%
2,578
-59
49
$493K 0.18%
2,321
+3
50
$481K 0.17%
2,978
-27
1
2
3 4