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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.06M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$659K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$3.14M
2
+$2.11M
3
+$1.57M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.94%
48,420
+21,320
27
$2.36M 0.93%
20,491
-1,061
28
$2.14M 0.84%
6,168
+5
29
$2.09M 0.82%
13,730
+4,337
30
$1.69M 0.67%
63,805
31
$1.65M 0.65%
3,477
+102
32
$1.45M 0.57%
70,426
-2,676
33
$1.34M 0.53%
2,025
-34
34
$1.22M 0.48%
3,428
-4
35
$1.22M 0.48%
15,859
-20,340
36
$1.2M 0.47%
2,818
-1
37
$1.19M 0.47%
11,064
-4,191
38
$1.13M 0.45%
46,270
39
$1.09M 0.43%
7,778
-26
40
$985K 0.39%
9,848
41
$907K 0.36%
17,265
42
$833K 0.33%
7,643
43
$806K 0.32%
12,409
44
$801K 0.32%
4,711
-8
45
$801K 0.32%
3,224
46
$734K 0.29%
14,582
-210
47
$723K 0.28%
2,778
+9
48
$658K 0.26%
6,958
+7
49
$647K 0.25%
12,812
-48
50
$628K 0.25%
6,070
-51
1
2
3 4 5