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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$434K
3
+$221K
4
NKE icon
Nike
NKE
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$209K

Top Sells

1
+$963K
2
+$573K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$426K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.87%
6,148
27
$2.41M 0.84%
25,883
-1,877
28
$2.36M 0.82%
18,751
-745
29
$2.16M 0.75%
28,737
-217
30
$2.15M 0.75%
3,743
+100
31
$1.87M 0.65%
63,191
-614
32
$1.71M 0.59%
1,924
-71
33
$1.58M 0.55%
3,438
+25
34
$1.39M 0.48%
17,175
+26
35
$1.37M 0.48%
2,772
36
$1.29M 0.45%
7,802
-46
37
$1.17M 0.41%
9,973
38
$1.1M 0.38%
13,963
-1,074
39
$1.07M 0.37%
39,574
-3,346
40
$1.01M 0.35%
47,057
-8,011
41
$1.01M 0.35%
4,770
+9
42
$943K 0.33%
1,647
+7
43
$900K 0.31%
8,146
-755
44
$868K 0.3%
7,643
45
$847K 0.3%
3,237
+10
46
$811K 0.28%
4,701
-279
47
$775K 0.27%
2,817
+39
48
$732K 0.26%
6,994
+12
49
$714K 0.25%
4,270
50
$706K 0.25%
5,927
-69
1
2
3 4 5