RWI

Red Wave Investments Portfolio holdings

AUM $304M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$344K
3
+$289K
4
VT icon
Vanguard Total World Stock ETF
VT
+$229K
5
TMO icon
Thermo Fisher Scientific
TMO
+$201K

Top Sells

1
+$3.21M
2
+$2.4M
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.26%
6,951
52
$606K 0.25%
4,654
-200
53
$586K 0.24%
3,782
+796
54
$490K 0.2%
18,266
55
$477K 0.2%
5,998
+152
56
$464K 0.19%
2,910
+71
57
$449K 0.19%
950
+14
58
$444K 0.18%
4,270
-100
59
$432K 0.18%
1,510
+34
60
$422K 0.18%
2,657
-183
61
$393K 0.16%
5,651
+178
62
$387K 0.16%
1,993
-19
63
$377K 0.16%
7,890
64
$369K 0.15%
1,932
-74
65
$365K 0.15%
5,075
66
$344K 0.14%
+1,623
67
$343K 0.14%
890
-4
68
$336K 0.14%
5,411
+165
69
$334K 0.14%
706
+24
70
$330K 0.14%
2,221
+248
71
$329K 0.14%
3,161
+59
72
$294K 0.12%
3,405
73
$293K 0.12%
2,392
+56
74
$289K 0.12%
2,273
+123
75
$289K 0.12%
+2,946
1 2
3
4