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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$353K
3
+$332K
4
DHR icon
Danaher
DHR
+$272K
5
USB icon
US Bancorp
USB
+$247K

Top Sells

1
+$827K
2
+$806K
3
+$657K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
5
VB icon
Vanguard Small-Cap ETF
VB
+$626K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.99%
28,028
-4,116
27
$2.38M 0.89%
20,331
-160
28
$2.36M 0.88%
6,148
-20
29
$2.19M 0.82%
30,089
-3,419
30
$1.91M 0.72%
3,643
+166
31
$1.8M 0.68%
63,805
32
$1.48M 0.56%
2,020
-5
33
$1.44M 0.54%
3,413
-15
34
$1.34M 0.5%
2,781
-37
35
$1.21M 0.45%
15,718
-141
36
$1.18M 0.44%
7,809
+31
37
$1.17M 0.44%
46,093
-177
38
$1.17M 0.44%
57,083
-13,343
39
$1.14M 0.43%
9,847
-1
40
$1.08M 0.41%
10,067
-997
41
$1.03M 0.39%
17,149
-116
42
$1.01M 0.38%
7,643
43
$954K 0.36%
4,761
+50
44
$796K 0.3%
1,640
45
$781K 0.29%
6,086
+16
46
$775K 0.29%
2,778
47
$728K 0.27%
6,974
+16
48
$719K 0.27%
14,227
-355
49
$660K 0.25%
4,980
+50
50
$650K 0.24%
4,270
1
2
3 4 5