RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$845K
3
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.23%
13,734
-98
52
$680K 0.22%
4,450
+1,268
53
$673K 0.22%
7,005
+6
54
$655K 0.22%
4,890
55
$600K 0.2%
7,578
56
$594K 0.2%
2,655
-375
57
$552K 0.18%
6,007
+33
58
$549K 0.18%
2,958
59
$493K 0.16%
2,527
-47
60
$473K 0.16%
9,991
61
$461K 0.15%
592
-5
62
$447K 0.15%
1,956
+12
63
$444K 0.15%
1,906
+16
64
$440K 0.14%
1,473
+21
65
$420K 0.14%
2,961
66
$411K 0.14%
5,956
+64
67
$398K 0.13%
5,075
68
$396K 0.13%
2,003
69
$380K 0.12%
13,118
+54
70
$364K 0.12%
941
71
$356K 0.12%
1,907
+10
72
$354K 0.12%
2,219
-248
73
$335K 0.11%
4,155
74
$326K 0.11%
2,644
75
$316K 0.1%
683
+2
1 2
3
4 5