RWI
Red Wave Investments Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$7.03M (-2%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $1.75M | |
| 3 | $227K | |
| 4 | $222K | |
| 5 | $1.64K |
Top Sells
| 1 | $1.22M | |
| 2 | $969K | |
| 3 | $938K | |
| 4 | $889K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $667K | 0.24% | 4,270 | – | – | |||
| $646K | 0.23% | 2,492 -250 | -9% | -$64.8K | |||
| $620K | 0.22% | 2,958 -22 | -0.7% | -$4.61K | |||
| $549K | 0.2% | 5,974 +3 | +0.1% | +$276 | |||
| $528K | 0.19% | 3,182 | – | – | |||
| $493K | 0.18% | 597 | – | – | |||
| $487K | 0.17% | 929 | – | – | |||
| $480K | 0.17% | 2,574 -73 | -3% | -$13.6K | |||
| $456K | 0.16% | 489 -2 | -0.4% | -$1.87K | |||
| $453K | 0.16% | 1,452 | – | – | |||
| $450K | 0.16% | 1,944 +1 | +0.1% | +$232 | |||
| $443K | 0.16% | 3,030 -250 | -8% | -$36.5K | |||
| $420K | 0.15% | 2,467 -43 | -2% | -$7.33K | |||
| $417K | 0.15% | 9,991 | – | – | |||
| $409K | 0.15% | 5,892 -50 | -0.8% | -$3.47K | |||
| $404K | 0.14% | 2,003 | – | – | |||
| $400K | 0.14% | 1,890 -43 | -2% | -$9.11K | |||
| $390K | 0.14% | 5,075 | – | – | |||
| $369K | 0.13% | 13,064 +58 | +0.5% | +$1.64K | |||
| $361K | 0.13% | 941 -8 | -0.8% | -$3.07K | |||
| $336K | 0.12% | 3,430 -46 | -1% | -$4.51K | |||
| $333K | 0.12% | 1,897 | – | – | |||
| $328K | 0.12% | 4,155 -200 | -5% | -$15.8K | |||
| $308K | 0.11% | 4,298 +3 | +0.1% | +$215 | |||
| $307K | 0.11% | 2,316 -38 | -2% | -$5.04K |
