RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.76%
6,148
27
$2.3M 0.71%
16,143
-648
28
$2.28M 0.7%
10,393
-376
29
$2.24M 0.69%
22,863
-64
30
$2.18M 0.67%
3,272
-16
31
$2.13M 0.65%
22,758
32
$2.12M 0.65%
59,733
-422
33
$1.88M 0.58%
7,734
+6
34
$1.78M 0.55%
3,535
35
$1.77M 0.54%
17,175
36
$1.71M 0.52%
1,842
-11
37
$1.56M 0.48%
2,734
-9
38
$1.51M 0.46%
4,786
-14
39
$1.49M 0.46%
19,977
+487
40
$1.47M 0.45%
4,446
+12
41
$1.22M 0.37%
1,661
+6
42
$1.14M 0.35%
10,079
43
$1.04M 0.32%
4,270
44
$1.02M 0.31%
2,296
-96
45
$962K 0.3%
2,817
46
$940K 0.29%
11,911
-270
47
$873K 0.27%
40,489
-62
48
$857K 0.26%
27,319
-1,446
49
$825K 0.25%
4,450
50
$707K 0.22%
6,360
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