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
$234M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$188K
3
+$54.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.27%
6,951
52
$637K 0.27%
2,769
-1
53
$589K 0.25%
3,782
54
$563K 0.24%
4,270
55
$557K 0.24%
6,121
-15
56
$522K 0.22%
7,085
-360
57
$493K 0.21%
1,641
-1
58
$478K 0.2%
948
-1
59
$454K 0.19%
890
60
$453K 0.19%
1,474
-26
61
$449K 0.19%
3,010
-1
62
$425K 0.18%
2,667
63
$376K 0.16%
5,075
64
$374K 0.16%
5,778
65
$363K 0.16%
1,967
66
$355K 0.15%
14,046
-4,220
67
$336K 0.14%
4,040
68
$334K 0.14%
621
69
$329K 0.14%
2,256
70
$317K 0.14%
2,036
-2
71
$306K 0.13%
5,468
+1
72
$304K 0.13%
6,860
-3
73
$303K 0.13%
2,946
74
$302K 0.13%
3,309
+21
75
$296K 0.13%
724
-5
1 2
3
4