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
$247M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$284K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VV icon
Vanguard Large-Cap ETF
VV
+$173K

Top Sells

1
+$886K
2
+$835K
3
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$496K

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.1%
25,373
-7,756
27
$2.63M 1.06%
24,660
-4,650
28
$2.46M 1%
8,704
29
$2.38M 0.96%
21,552
30
$1.91M 0.77%
6,163
+8
31
$1.62M 0.66%
63,805
32
$1.5M 0.6%
3,375
+36
33
$1.48M 0.6%
76,039
-6,909
34
$1.22M 0.5%
9,396
+94
35
$1.21M 0.49%
24,000
36
$1.17M 0.47%
3,432
+7
37
$1.15M 0.46%
27,110
-60
38
$1.12M 0.45%
2,840
+18
39
$1.12M 0.45%
2,072
-4
40
$1.08M 0.44%
46,270
-100
41
$1.06M 0.43%
9,848
-3
42
$934K 0.38%
7,804
+31
43
$905K 0.37%
17,265
-111
44
$882K 0.36%
7,643
-25
45
$844K 0.34%
3,224
+15
46
$777K 0.31%
12,409
-500
47
$761K 0.31%
15,122
-9,300
48
$697K 0.28%
13,472
-8
49
$697K 0.28%
6,951
50
$686K 0.28%
4,719
+65
1
2
3 4