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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.9M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$747K

Top Sells

1
+$7.33M
2
+$1.73M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.27%
23,166
-1,338
27
$2.29M 0.97%
22,254
-5
28
$2.13M 0.9%
8,873
-831
29
$1.97M 0.83%
9,250
-388
30
$1.95M 0.82%
6,169
-471
31
$1.66M 0.7%
89,007
-15,280
32
$1.48M 0.62%
63,805
-1,609
33
$1.47M 0.62%
29,414
+8,294
34
$1.44M 0.61%
29,172
-22,568
35
$1.27M 0.53%
3,313
+916
36
$1.1M 0.47%
10,014
37
$1.06M 0.45%
3,442
-369
38
$1M 0.42%
46,370
-1,059
39
$993K 0.42%
2,857
-1,522
40
$962K 0.41%
2,108
-1,196
41
$851K 0.36%
7,668
42
$821K 0.35%
17,376
-510
43
$774K 0.33%
9,220
-343
44
$747K 0.32%
+12,909
45
$701K 0.3%
7,940
-1,940
46
$695K 0.29%
9,440
-222
47
$651K 0.27%
4,854
-1,488
48
$641K 0.27%
13,459
-1,689
49
$593K 0.25%
2,853
-648
50
$560K 0.24%
6,951
+75
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