RWI
Red Wave Investments Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$7.03M (-2%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $1.75M | |
| 3 | $227K | |
| 4 | $222K | |
| 5 | $1.64K |
Top Sells
| 1 | $1.22M | |
| 2 | $969K | |
| 3 | $938K | |
| 4 | $889K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.11% | 681 -16 | -2% | -$7.15K | |||
| $304K | 0.11% | 2,961 | – | – | |||
| $302K | 0.11% | 2,476 | – | – | |||
| $299K | 0.11% | 5,997 | – | – | |||
| $273K | 0.1% | 873 +1 | +0.1% | +$312 | |||
| $270K | 0.1% | 2,001 | – | – | |||
| $264K | 0.09% | 1,000 | – | – | |||
| $239K | 0.09% | 389 -1 | -0.3% | -$614 | |||
| $235K | 0.08% | 6,355 -309 | -5% | -$11.4K | |||
| $230K | 0.08% | 2,644 | – | – | |||
| $227K | 0.08% | 5,384 | – | – | |||
| $227K | 0.08% | 972 | – | – | |||
| $227K | 0.08% | 1,354 | New | +$227K | |||
| $222K | 0.08% | 2,402 | – | – | |||
| $222K | 0.08% | 2,197 | New | +$222K | |||
| $212K | 0.08% | 1,744 | – | – | |||
| $212K | 0.08% | 1,416 -39 | -3% | -$5.85K | |||
| $211K | 0.08% | 265 | – | – | |||
| $209K | 0.08% | 780 -273 | -26% | -$73.3K | |||
| $208K | 0.07% | 545 | – | – | |||
| $205K | 0.07% | 621 +1 | +0.2% | +$330 | |||
| $45.8K | 0.02% | 80,828 | – | – | |||
| $44.4K | 0.02% | 37,000 | – | – | |||
| $0 | 0% | 0 -1,274 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – |
