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
$293M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$611K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$927K
2
+$582K
3
+$474K
4
VUG icon
Vanguard Growth ETF
VUG
+$435K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.75%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.17%
2,838
52
$501K 0.17%
2,927
-51
53
$492K 0.17%
2,295
54
$487K 0.17%
4,452
55
$476K 0.16%
2,281
-40
56
$461K 0.16%
918
-31
57
$444K 0.15%
9,976
58
$431K 0.15%
3,180
-100
59
$427K 0.15%
6,221
+343
60
$416K 0.14%
2,496
+50
61
$405K 0.14%
7,877
62
$400K 0.14%
843
+4
63
$387K 0.13%
3,305
+84
64
$382K 0.13%
6,822
+400
65
$359K 0.12%
2,498
66
$351K 0.12%
2,492
67
$335K 0.11%
5,666
+2
68
$324K 0.11%
17,462
+1,542
69
$323K 0.11%
1,933
+60
70
$315K 0.11%
6,259
71
$305K 0.1%
2,051
72
$296K 0.1%
7,881
+250
73
$293K 0.1%
1,893
+35
74
$291K 0.1%
37,000
75
$287K 0.1%
1,755
+10
1 2
3
4 5