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
$268M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$801K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$626K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$225K
2
+$209K
3
+$39.7K
4
BA icon
Boeing
BA
+$31.2K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.18%
2,297
-38
52
$468K 0.17%
4,452
53
$467K 0.17%
1,584
-25
54
$417K 0.16%
1,059
55
$413K 0.15%
7,877
56
$411K 0.15%
9,957
+27
57
$384K 0.14%
958
+16
58
$377K 0.14%
2,442
+57
59
$372K 0.14%
3,306
+19
60
$359K 0.13%
839
61
$358K 0.13%
3,206
+21
62
$357K 0.13%
6,261
+2
63
$352K 0.13%
16,211
-1,827
64
$343K 0.13%
2,065
+14
65
$332K 0.12%
1,138
+17
66
$329K 0.12%
1,869
+11
67
$329K 0.12%
5,431
+13
68
$326K 0.12%
5,806
69
$311K 0.12%
821
-29
70
$306K 0.11%
5,663
+57
71
$286K 0.11%
2,471
+96
72
$276K 0.1%
4,920
+152
73
$271K 0.1%
1,130
-130
74
$267K 0.1%
10,139
+10
75
$266K 0.1%
6,352
+110
1 2
3
4