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
$279M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.75M
3
+$227K
4
BSX icon
Boston Scientific
BSX
+$222K
5
T icon
AT&T
T
+$1.64K

Top Sells

1
+$1.22M
2
+$969K
3
+$938K
4
VB icon
Vanguard Small-Cap ETF
VB
+$889K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K

Sector Composition

1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.24%
4,270
52
$646K 0.23%
2,492
-250
53
$620K 0.22%
2,958
-22
54
$549K 0.2%
5,974
+3
55
$528K 0.19%
3,182
56
$493K 0.18%
597
57
$487K 0.17%
929
58
$480K 0.17%
2,574
-73
59
$456K 0.16%
4,890
-20
60
$453K 0.16%
1,452
61
$450K 0.16%
1,944
+1
62
$443K 0.16%
3,030
-250
63
$420K 0.15%
2,467
-43
64
$417K 0.15%
9,991
65
$409K 0.15%
5,892
-50
66
$404K 0.14%
2,003
67
$400K 0.14%
1,890
-43
68
$390K 0.14%
5,075
69
$369K 0.13%
13,064
+58
70
$361K 0.13%
941
-8
71
$336K 0.12%
3,430
-46
72
$333K 0.12%
1,897
73
$328K 0.12%
4,155
-200
74
$308K 0.11%
4,298
+3
75
$307K 0.11%
2,316
-38
1 2
3
4 5