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
$247M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$284K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VV icon
Vanguard Large-Cap ETF
VV
+$173K

Top Sells

1
+$886K
2
+$835K
3
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$496K

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.27%
13,874
+5,984
52
$658K 0.27%
2,770
-44
53
$626K 0.25%
3,782
54
$559K 0.23%
7,445
-1,115
55
$517K 0.21%
4,270
56
$496K 0.2%
6,136
+138
57
$479K 0.19%
18,266
58
$471K 0.19%
1,642
+19
59
$463K 0.19%
1,500
-10
60
$456K 0.18%
949
-1
61
$441K 0.18%
2,667
+10
62
$435K 0.18%
890
63
$408K 0.16%
1,967
+35
64
$406K 0.16%
5,778
+127
65
$406K 0.16%
3,011
+101
66
$369K 0.15%
5,075
67
$365K 0.15%
2,038
+45
68
$350K 0.14%
4,040
69
$342K 0.14%
2,256
+35
70
$336K 0.14%
729
+23
71
$336K 0.14%
2,946
72
$329K 0.13%
5,467
+56
73
$326K 0.13%
3,288
+127
74
$312K 0.13%
1,798
+102
75
$291K 0.12%
621
1 2
3
4