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
$286M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.67M
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$209K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$636K
2
+$612K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.24%
6,539
-1,607
52
$653K 0.23%
11,035
-1,852
53
$530K 0.19%
2,980
54
$525K 0.18%
2,647
55
$511K 0.18%
5,942
+15
56
$511K 0.18%
1,452
+6
57
$506K 0.18%
3,280
-500
58
$492K 0.17%
5,971
+3
59
$470K 0.16%
929
-2
60
$461K 0.16%
597
61
$460K 0.16%
3,182
-600
62
$458K 0.16%
2,003
63
$439K 0.15%
9,991
64
$438K 0.15%
4,910
-20
65
$437K 0.15%
1,933
66
$422K 0.15%
949
-20
67
$421K 0.15%
2,510
-55
68
$397K 0.14%
5,075
69
$392K 0.14%
1,943
+34
70
$366K 0.13%
1,897
-10
71
$358K 0.13%
2,961
72
$352K 0.12%
1,053
73
$343K 0.12%
4,355
74
$339K 0.12%
697
-11
75
$317K 0.11%
3,476
-43
1 2
3
4 5