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
$243M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.76M
3
+$803K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
VV icon
Vanguard Large-Cap ETF
VV
+$576K

Top Sells

1
+$10.8M
2
+$312K
3
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.18%
1,609
+120
52
$435K 0.18%
32,560
-1,120
53
$412K 0.17%
18,038
+291
54
$406K 0.17%
7,877
55
$397K 0.16%
2,335
+50
56
$384K 0.16%
9,930
+248
57
$372K 0.15%
5,806
-450
58
$361K 0.15%
+1,059
59
$356K 0.15%
3,287
+70
60
$350K 0.14%
942
+28
61
$348K 0.14%
3,185
+98
62
$343K 0.14%
1,858
+73
63
$339K 0.14%
6,259
-164
64
$337K 0.14%
5,418
+133
65
$333K 0.14%
839
66
$330K 0.14%
2,051
67
$321K 0.13%
+1,260
68
$317K 0.13%
2,385
+104
69
$314K 0.13%
850
+41
70
$296K 0.12%
5,606
+940
71
$285K 0.12%
2,375
+53
72
$277K 0.11%
4,768
+175
73
$272K 0.11%
+3,084
74
$272K 0.11%
1,121
+114
75
$250K 0.1%
2,595
+175
1 2
3
4