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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$12.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 1.88%
3 Consumer Discretionary 1.83%
4 Communication Services 1.36%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.17%
+17,747
52
$385K 0.17%
+2,285
53
$378K 0.17%
+4,320
54
$378K 0.17%
+2,655
55
$345K 0.15%
+3,217
56
$337K 0.15%
+6,423
57
$330K 0.15%
+3,087
58
$325K 0.15%
+5,285
59
$323K 0.14%
+1,785
60
$323K 0.14%
+2,281
61
$321K 0.14%
+914
62
$314K 0.14%
+839
63
$312K 0.14%
+6,256
64
$300K 0.13%
+2,051
65
$293K 0.13%
+9,682
66
$287K 0.13%
+809
67
$270K 0.12%
+4,593
68
$267K 0.12%
+5,973
69
$256K 0.11%
+4,666
70
$254K 0.11%
+2,322
71
$243K 0.11%
+1,035
72
$240K 0.11%
+3,190
73
$236K 0.11%
+1,007
74
$231K 0.1%
+2,198
75
$229K 0.1%
+2,498
1 2
3
4