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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$434K
3
+$221K
4
NKE icon
Nike
NKE
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$209K

Top Sells

1
+$963K
2
+$573K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$426K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.24%
13,832
-395
52
$686K 0.24%
12,887
+57
53
$613K 0.21%
3,782
54
$588K 0.21%
2,980
-14
55
$544K 0.19%
931
-11
56
$538K 0.19%
5,968
+147
57
$531K 0.19%
2,647
58
$529K 0.18%
597
59
$511K 0.18%
1,446
-3
60
$502K 0.18%
969
-10
61
$486K 0.17%
2,961
62
$444K 0.15%
2,565
-158
63
$434K 0.15%
+3,780
64
$418K 0.15%
2,003
65
$415K 0.14%
5,774
+86
66
$414K 0.14%
708
+3
67
$400K 0.14%
1,933
+15
68
$396K 0.14%
9,991
69
$396K 0.14%
1,909
+24
70
$391K 0.14%
5,075
71
$353K 0.12%
1,907
+58
72
$350K 0.12%
4,355
-100
73
$350K 0.12%
4,930
74
$343K 0.12%
3,519
+74
75
$326K 0.11%
2,001
1 2
3
4 5