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
$279M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.75M
3
+$227K
4
BSX icon
Boston Scientific
BSX
+$222K
5
T icon
AT&T
T
+$1.64K

Top Sells

1
+$1.22M
2
+$969K
3
+$938K
4
VB icon
Vanguard Small-Cap ETF
VB
+$889K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K

Sector Composition

1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.81%
6,148
27
$2.23M 0.8%
23,404
-2,280
28
$2.2M 0.79%
23,814
-451
29
$1.95M 0.7%
16,846
-970
30
$1.83M 0.66%
3,438
31
$1.83M 0.66%
60,384
-1,075
32
$1.78M 0.64%
3,190
-557
33
$1.75M 0.63%
1,853
-26
34
$1.55M 0.56%
21,066
-3,624
35
$1.51M 0.54%
2,757
-15
36
$1.51M 0.54%
17,175
37
$1.2M 0.43%
7,746
-3
38
$1.19M 0.43%
9,973
39
$1.17M 0.42%
4,782
+1
40
$987K 0.35%
2,817
41
$954K 0.34%
12,181
-316
42
$952K 0.34%
1,651
43
$869K 0.31%
43,084
-2,822
44
$770K 0.28%
6,999
+3
45
$762K 0.27%
29,103
-7,283
46
$742K 0.27%
4,434
-9
47
$707K 0.25%
6,368
-171
48
$701K 0.25%
13,832
49
$681K 0.24%
11,041
+6
50
$680K 0.24%
7,578
-65
1
2
3 4 5