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
$234M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$188K
3
+$54.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
24,197
-463
27
$2.36M 1.01%
8,679
-25
28
$2.29M 0.98%
21,552
29
$1.86M 0.8%
6,163
30
$1.62M 0.69%
63,805
31
$1.58M 0.68%
15,255
-10,118
32
$1.44M 0.62%
3,375
33
$1.34M 0.57%
73,102
-2,937
34
$1.2M 0.51%
3,432
35
$1.19M 0.51%
9,393
-3
36
$1.18M 0.5%
27,100
-10
37
$1.16M 0.5%
2,059
-13
38
$1.16M 0.49%
9,848
39
$1.14M 0.49%
23,674
-326
40
$1.12M 0.48%
2,819
-21
41
$1.04M 0.45%
46,270
42
$1.02M 0.44%
7,804
43
$920K 0.39%
17,265
44
$807K 0.34%
3,224
45
$787K 0.34%
7,643
46
$745K 0.32%
14,792
-330
47
$744K 0.32%
12,409
48
$691K 0.3%
12,860
-612
49
$684K 0.29%
4,719
50
$656K 0.28%
13,874
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