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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.9M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$747K

Top Sells

1
+$7.33M
2
+$1.73M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.22%
2,986
52
$496K 0.21%
936
-10
53
$473K 0.2%
+18,266
54
$459K 0.19%
2,839
-932
55
$451K 0.19%
2,840
-183
56
$430K 0.18%
2,006
-997
57
$400K 0.17%
3,250
+2
58
$399K 0.17%
27,270
-4,550
59
$396K 0.17%
5,846
-2,770
60
$394K 0.17%
1,476
-1,062
61
$391K 0.16%
5,473
-4,246
62
$388K 0.16%
4,370
-190
63
$369K 0.16%
7,890
-713
64
$361K 0.15%
5,075
65
$358K 0.15%
+3,690
66
$350K 0.15%
2,012
-1,053
67
$341K 0.14%
10,306
68
$340K 0.14%
2,150
-1,412
69
$334K 0.14%
5,246
-1,881
70
$332K 0.14%
682
-493
71
$308K 0.13%
3,102
-1,119
72
$301K 0.13%
894
-254
73
$299K 0.13%
1,973
-100
74
$273K 0.12%
2,336
-679
75
$265K 0.11%
1,469
-285
1 2
3
4 5