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
$271M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$481K
3
+$246K
4
TXN icon
Texas Instruments
TXN
+$203K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

1
+$378K
2
+$263K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.95%
27,760
-268
27
$2.29M 0.84%
19,496
-835
28
$2.12M 0.78%
6,148
29
$2.09M 0.77%
28,954
-1,135
30
$1.98M 0.73%
3,643
31
$1.75M 0.65%
63,805
32
$1.7M 0.63%
1,995
-25
33
$1.43M 0.53%
7,848
+39
34
$1.39M 0.51%
3,413
35
$1.22M 0.45%
2,772
-9
36
$1.16M 0.43%
17,149
37
$1.15M 0.43%
15,037
-681
38
$1.15M 0.42%
9,973
+126
39
$1.1M 0.41%
55,068
-2,015
40
$1.09M 0.4%
42,920
-3,173
41
$963K 0.36%
4,761
42
$950K 0.35%
8,901
-1,166
43
$946K 0.35%
7,643
44
$856K 0.32%
5,996
-90
45
$827K 0.31%
1,640
46
$800K 0.29%
4,980
47
$783K 0.29%
4,270
48
$729K 0.27%
2,778
49
$724K 0.27%
6,982
+8
50
$719K 0.27%
14,227
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2
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