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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.06M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$659K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$3.14M
2
+$2.11M
3
+$1.57M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.24%
4,270
52
$593K 0.23%
3,782
53
$580K 0.23%
1,640
-1
54
$550K 0.22%
4,930
+890
55
$548K 0.22%
7,085
56
$536K 0.21%
899
+9
57
$517K 0.2%
1,473
-1
58
$514K 0.2%
4,743
-19,454
59
$498K 0.2%
946
-2
60
$480K 0.19%
2,667
61
$468K 0.18%
3,018
+8
62
$434K 0.17%
2,946
63
$412K 0.16%
1,963
-4
64
$401K 0.16%
5,723
-55
65
$382K 0.15%
5,075
66
$348K 0.14%
597
-24
67
$336K 0.13%
9,992
68
$335K 0.13%
1,871
+73
69
$331K 0.13%
2,258
+2
70
$330K 0.13%
5,592
+124
71
$328K 0.13%
723
-1
72
$324K 0.13%
12,414
-1,632
73
$323K 0.13%
3,365
+56
74
$323K 0.13%
2,053
+17
75
$307K 0.12%
3,391
-14
1 2
3
4 5