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
$283M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$680K
4
MA icon
Mastercard
MA
+$499K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$376K

Top Sells

1
+$493K
2
+$279K
3
+$267K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.22%
4,480
52
$621K 0.22%
7,564
53
$619K 0.22%
3,819
+639
54
$599K 0.21%
3,077
+796
55
$598K 0.21%
1,324
+481
56
$537K 0.19%
1,178
+195
57
$532K 0.19%
3,021
+183
58
$519K 0.18%
2,927
59
$510K 0.18%
9,178
+2,356
60
$508K 0.18%
1,150
+347
61
$468K 0.17%
918
62
$466K 0.16%
4,452
63
$457K 0.16%
7,379
+1,713
64
$432K 0.15%
24,217
+6,755
65
$422K 0.15%
3,137
+641
66
$421K 0.15%
3,769
+1,185
67
$416K 0.15%
1,870
+113
68
$411K 0.15%
9,976
69
$410K 0.15%
10,942
+3,061
70
$406K 0.14%
2,562
+629
71
$403K 0.14%
7,877
72
$396K 0.14%
4,352
+1,047
73
$367K 0.13%
+5,075
74
$352K 0.12%
6,910
+1,946
75
$330K 0.12%
1,334
+350
1 2
3
4 5