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
$286M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.67M
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$209K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$636K
2
+$612K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.86%
25,684
-1,322
27
$2.39M 0.84%
6,148
28
$2.25M 0.79%
24,265
-1,618
29
$2.2M 0.77%
3,747
+4
30
$2.04M 0.71%
17,816
-935
31
$1.78M 0.62%
24,690
-4,047
32
$1.72M 0.6%
1,879
-45
33
$1.67M 0.58%
61,459
-1,732
34
$1.56M 0.55%
3,438
35
$1.55M 0.54%
17,175
36
$1.47M 0.51%
7,749
-53
37
$1.46M 0.51%
2,772
38
$1.15M 0.4%
4,781
+11
39
$1.11M 0.39%
2,742
-495
40
$1.07M 0.38%
9,973
41
$1.03M 0.36%
4,443
-258
42
$967K 0.34%
1,651
+4
43
$966K 0.34%
12,497
-1,466
44
$910K 0.32%
45,906
-1,151
45
$905K 0.32%
36,386
-3,188
46
$890K 0.31%
2,817
47
$813K 0.28%
4,270
48
$760K 0.27%
7,643
49
$733K 0.26%
6,996
+2
50
$698K 0.24%
13,832
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