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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$353K
3
+$332K
4
DHR icon
Danaher
DHR
+$272K
5
USB icon
US Bancorp
USB
+$247K

Top Sells

1
+$827K
2
+$806K
3
+$657K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
5
VB icon
Vanguard Small-Cap ETF
VB
+$626K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.24%
12,818
+6
52
$598K 0.22%
3,782
53
$567K 0.21%
3,227
+3
54
$553K 0.21%
3,035
+17
55
$534K 0.2%
2,961
+15
56
$516K 0.19%
2,687
+20
57
$515K 0.19%
1,486
+13
58
$494K 0.19%
979
+80
59
$468K 0.18%
946
60
$464K 0.17%
597
61
$450K 0.17%
2,003
62
$442K 0.17%
2,722
+464
63
$417K 0.16%
5,810
+87
64
$404K 0.15%
1,895
+24
65
$397K 0.15%
5,106
-1,979
66
$394K 0.15%
1,918
-45
67
$388K 0.15%
5,075
68
$379K 0.14%
9,991
-1
69
$364K 0.14%
5,372
+4,901
70
$355K 0.13%
3,391
71
$347K 0.13%
5,673
+81
72
$331K 0.12%
727
+4
73
$314K 0.12%
1,044
-38
74
$314K 0.12%
3,434
+69
75
$312K 0.12%
2,644
1 2
3
4 5