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
$283M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$680K
4
MA icon
Mastercard
MA
+$499K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$376K

Top Sells

1
+$493K
2
+$279K
3
+$267K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.76%
46,618
-5,800
27
$2.04M 0.72%
3,541
+1,244
28
$2M 0.71%
6,666
+393
29
$1.75M 0.62%
68,734
30
$1.66M 0.59%
10,180
+880
31
$1.64M 0.58%
4,574
+1,395
32
$1.56M 0.55%
12,493
+10,411
33
$1.4M 0.49%
10,040
+1,780
34
$1.37M 0.49%
3,892
+311
35
$1.18M 0.42%
47,429
-1,751
36
$1.18M 0.42%
3,285
+6
37
$1.05M 0.37%
20,960
+7,498
38
$896K 0.32%
32,820
+400
39
$886K 0.31%
17,853
+510
40
$880K 0.31%
6,455
+1,245
41
$875K 0.31%
2,594
+969
42
$832K 0.29%
14,920
+1,103
43
$813K 0.29%
9,842
+19
44
$789K 0.28%
3,558
+503
45
$786K 0.28%
10,088
+2,695
46
$741K 0.26%
10,216
+3,995
47
$702K 0.25%
3,806
+1,261
48
$696K 0.25%
3,245
+950
49
$683K 0.24%
6,876
50
$680K 0.24%
+7,269
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