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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.42M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$3.27M
2
+$2.85M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.23%
3,025
-220
52
$530K 0.22%
2,986
+59
53
$519K 0.21%
2,986
-91
54
$502K 0.21%
+6,818
55
$495K 0.2%
32,630
-190
56
$490K 0.2%
4,480
57
$479K 0.2%
8,604
-574
58
$472K 0.19%
918
59
$469K 0.19%
1,091
-59
60
$462K 0.19%
1,225
-99
61
$453K 0.19%
3,023
+2
62
$445K 0.18%
7,078
-301
63
$431K 0.18%
8,603
+726
64
$415K 0.17%
1,135
-43
65
$403K 0.17%
4,452
66
$369K 0.15%
17,590
-6,627
67
$368K 0.15%
3,430
-339
68
$363K 0.15%
2,374
-188
69
$351K 0.14%
5,075
70
$325K 0.13%
6,395
-515
71
$324K 0.13%
4,241
-111
72
$321K 0.13%
1,301
-33
73
$313K 0.13%
+3,466
74
$311K 0.13%
9,976
75
$311K 0.13%
3,045
-92
1 2
3
4 5