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
$271M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$481K
3
+$246K
4
TXN icon
Texas Instruments
TXN
+$203K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

1
+$378K
2
+$263K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.24%
3,227
52
$610K 0.22%
12,830
+12
53
$553K 0.2%
3,782
54
$544K 0.2%
979
55
$541K 0.2%
597
56
$514K 0.19%
2,994
-41
57
$483K 0.18%
2,647
-40
58
$480K 0.18%
2,961
59
$480K 0.18%
942
-4
60
$452K 0.17%
5,821
+11
61
$449K 0.17%
2,723
+1
62
$440K 0.16%
1,449
-37
63
$430K 0.16%
2,003
64
$410K 0.15%
1,918
65
$402K 0.15%
1,885
-10
66
$397K 0.15%
9,991
67
$387K 0.14%
5,075
68
$362K 0.13%
5,688
+15
69
$348K 0.13%
2,644
70
$344K 0.13%
4,455
-651
71
$333K 0.12%
4,930
72
$329K 0.12%
705
-22
73
$317K 0.12%
3,391
74
$313K 0.12%
1,761
75
$305K 0.11%
1,291
1 2
3
4 5