RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$276K
3
+$240K
4
VT icon
Vanguard Total World Stock ETF
VT
+$225K
5
TMO icon
Thermo Fisher Scientific
TMO
+$196K

Top Sells

1
+$3.17M
2
+$2.38M
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.26%
39,632
-9,347
27
$2.54M 1.05%
8,815
-58
28
$2.35M 0.98%
21,552
-702
29
$2.17M 0.9%
8,704
-546
30
$1.82M 0.75%
6,155
-14
31
$1.59M 0.66%
82,948
-6,059
32
$1.58M 0.66%
63,805
33
$1.37M 0.57%
3,339
+26
34
$1.23M 0.51%
24,422
-4,992
35
$1.22M 0.5%
24,000
-5,172
36
$1.08M 0.45%
9,851
-163
37
$1.07M 0.44%
46,370
38
$1.06M 0.44%
3,425
-17
39
$1.03M 0.43%
2,076
-32
40
$1.03M 0.43%
2,822
-35
41
$961K 0.4%
9,302
+82
42
$854K 0.35%
17,376
43
$816K 0.34%
7,668
44
$806K 0.33%
7,773
-167
45
$800K 0.33%
12,909
46
$755K 0.31%
27,170
-100
47
$705K 0.29%
13,480
+21
48
$666K 0.28%
3,209
-41
49
$647K 0.27%
8,560
-880
50
$634K 0.26%
2,814
-39
1
2
3 4