RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.21%
13,734
52
$686K 0.21%
2,961
+3
53
$660K 0.2%
9,645
-1,402
54
$636K 0.2%
7,578
55
$614K 0.19%
7,011
+6
56
$585K 0.18%
4,880
-10
57
$567K 0.17%
5,981
-26
58
$536K 0.16%
+2,591
59
$521K 0.16%
2,494
-33
60
$515K 0.16%
9,991
61
$507K 0.16%
2,250
-405
62
$483K 0.15%
2,985
+24
63
$452K 0.14%
592
64
$445K 0.14%
2,003
65
$430K 0.13%
1,947
-9
66
$414K 0.13%
2,474
-170
67
$401K 0.12%
5,075
68
$397K 0.12%
2,000
-22
69
$383K 0.12%
1,907
70
$378K 0.12%
2,001
71
$376K 0.12%
4,709
+1,093
72
$366K 0.11%
12,973
-145
73
$358K 0.11%
1,450
-23
74
$342K 0.1%
684
+1
75
$341K 0.1%
2,223
+4
1 2
3
4 5