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
$231M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$807K
3
+$702K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K

Top Sells

1
+$431K
2
+$313K
3
+$295K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$236K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.98%
9,704
+182
27
$2.07M 0.89%
22,259
28
$2.06M 0.89%
9,638
-86
29
$1.83M 0.79%
6,640
+30
30
$1.77M 0.76%
104,287
-3,831
31
$1.56M 0.67%
3,304
+7
32
$1.29M 0.56%
65,414
-3,320
33
$1.25M 0.54%
4,379
+73
34
$1.08M 0.47%
9,563
+90
35
$1.06M 0.46%
21,120
36
$1.02M 0.44%
3,811
-20
37
$945K 0.41%
9,880
+100
38
$896K 0.39%
47,429
39
$874K 0.38%
10,014
+172
40
$862K 0.37%
3,248
-67
41
$856K 0.37%
2,397
+1,172
42
$773K 0.33%
17,886
+33
43
$690K 0.3%
9,662
+2,844
44
$663K 0.29%
6,342
+75
45
$661K 0.29%
9,719
+198
46
$660K 0.29%
7,668
+46
47
$653K 0.28%
2,538
+71
48
$622K 0.27%
3,501
+38
49
$606K 0.26%
15,148
+122
50
$532K 0.23%
3,562
+52
1
2
3 4