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
$231M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$807K
3
+$702K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K

Top Sells

1
+$431K
2
+$313K
3
+$295K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$236K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.22%
3,771
+54
52
$501K 0.22%
3,003
+17
53
$495K 0.21%
3,065
+40
54
$491K 0.21%
6,876
55
$488K 0.21%
2,986
56
$478K 0.21%
946
+28
57
$454K 0.2%
1,175
+84
58
$438K 0.19%
4,560
+80
59
$433K 0.19%
3,023
60
$429K 0.19%
8,616
+12
61
$414K 0.18%
8,603
62
$399K 0.17%
7,127
+49
63
$386K 0.17%
31,820
-810
64
$382K 0.17%
2,384
+10
65
$364K 0.16%
4,452
66
$356K 0.15%
4,221
-20
67
$346K 0.15%
5,075
68
$340K 0.15%
3,656
+226
69
$316K 0.14%
1,148
+13
70
$311K 0.13%
10,306
+330
71
$300K 0.13%
1,301
72
$286K 0.12%
1,754
+18
73
$280K 0.12%
10,492
74
$276K 0.12%
17,982
+392
75
$262K 0.11%
2,073
-22
1 2
3
4