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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.42M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$3.27M
2
+$2.85M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.95%
55,645
+9,027
27
$2.3M 0.94%
22,259
28
$2.17M 0.89%
9,724
-2,039
29
$2M 0.82%
108,118
-47,896
30
$1.81M 0.74%
6,610
-56
31
$1.58M 0.65%
3,297
-244
32
$1.52M 0.63%
68,734
33
$1.36M 0.56%
4,306
-268
34
$1.07M 0.44%
9,780
-260
35
$1.06M 0.43%
21,120
+160
36
$1.05M 0.43%
3,831
-61
37
$1.02M 0.42%
47,429
38
$1.01M 0.41%
9,473
-707
39
$843K 0.35%
9,842
40
$744K 0.31%
3,315
+30
41
$724K 0.3%
17,853
42
$706K 0.29%
6,267
-188
43
$695K 0.29%
7,622
+58
44
$685K 0.28%
2,467
-127
45
$682K 0.28%
3,463
-95
46
$679K 0.28%
9,521
-695
47
$641K 0.26%
15,026
+106
48
$637K 0.26%
6,876
49
$569K 0.23%
3,717
-102
50
$554K 0.23%
3,510
-296
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2
3 4 5