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
$293M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$611K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$927K
2
+$582K
3
+$474K
4
VUG icon
Vanguard Growth ETF
VUG
+$435K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.75%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.89%
6,273
-8
27
$2.59M 0.88%
52,418
-2,288
28
$1.75M 0.6%
68,734
-1,119
29
$1.55M 0.53%
9,300
-160
30
$1.3M 0.44%
2,297
-3
31
$1.28M 0.44%
49,180
-14,197
32
$1.2M 0.41%
8,260
+100
33
$1.16M 0.39%
3,279
+6
34
$1.14M 0.39%
3,179
+16
35
$1.07M 0.37%
3,581
+4
36
$954K 0.33%
32,420
-140
37
$876K 0.3%
13,817
+5
38
$836K 0.29%
17,343
39
$825K 0.28%
5,210
+87
40
$705K 0.24%
6,876
41
$678K 0.23%
13,462
+4,465
42
$674K 0.23%
1,625
+25
43
$662K 0.23%
3,055
-17
44
$648K 0.22%
4,480
45
$601K 0.2%
9,823
-326
46
$598K 0.2%
7,393
+1,573
47
$591K 0.2%
1,757
-49
48
$580K 0.2%
7,564
49
$557K 0.19%
983
-30
50
$510K 0.17%
2,545
-33
1
2
3 4 5