RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$845K
3
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.78%
10,769
-1,397
27
$2.26M 0.74%
16,791
-55
28
$2.25M 0.74%
6,148
29
$2.23M 0.73%
22,927
-477
30
$2.1M 0.69%
22,758
-1,056
31
$2.03M 0.67%
3,288
+98
32
$1.98M 0.65%
60,155
-229
33
$1.83M 0.6%
1,853
34
$1.72M 0.56%
3,535
+97
35
$1.68M 0.55%
17,175
36
$1.54M 0.51%
2,743
-14
37
$1.44M 0.47%
19,490
-1,576
38
$1.39M 0.46%
4,800
+18
39
$1.36M 0.45%
7,728
-18
40
$1.22M 0.4%
4,434
41
$1.22M 0.4%
1,655
+4
42
$1.09M 0.36%
10,079
+106
43
$1M 0.33%
2,817
44
$959K 0.32%
12,181
45
$845K 0.28%
28,765
-338
46
$828K 0.27%
40,551
-2,533
47
$766K 0.25%
11,047
+6
48
$760K 0.25%
2,392
-100
49
$757K 0.25%
4,270
50
$700K 0.23%
6,360
-8
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2
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