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
$277M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.64M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
5
QSI icon
Quantum-Si Incorporated
QSI
+$309K

Top Sells

1
+$264K
2
+$213K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$138K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.17%
2,838
52
$477K 0.17%
5,820
-735
53
$454K 0.16%
8,997
-498
54
$448K 0.16%
4,452
55
$423K 0.15%
9,976
+19
56
$418K 0.15%
2,295
-2
57
$414K 0.15%
7,877
58
$371K 0.13%
949
-9
59
$364K 0.13%
5,878
+447
60
$360K 0.13%
839
61
$355K 0.13%
2,446
+4
62
$355K 0.13%
3,221
+15
63
$354K 0.13%
3,280
-26
64
$350K 0.13%
6,259
-2
65
$338K 0.12%
1,059
66
$325K 0.12%
15,920
-291
67
$314K 0.11%
1,858
-11
68
$309K 0.11%
5,806
69
$309K 0.11%
+37,000
70
$308K 0.11%
6,422
+70
71
$301K 0.11%
2,051
-14
72
$297K 0.11%
5,664
+1
73
$294K 0.11%
2,492
+21
74
$292K 0.11%
1,123
-15
75
$280K 0.1%
1,873
+26
1 2
3
4