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
$277M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.64M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
5
QSI icon
Quantum-Si Incorporated
QSI
+$309K

Top Sells

1
+$264K
2
+$213K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$138K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
803
-18
77
$268K 0.1%
4,955
+35
78
$257K 0.09%
2,498
79
$257K 0.09%
2,638
-6
80
$246K 0.09%
2,057
81
$244K 0.09%
1,110
-20
82
$244K 0.09%
1,745
+140
83
$244K 0.09%
10,139
84
$242K 0.09%
3,314
-9
85
$233K 0.08%
3,810
-50
86
$228K 0.08%
944
-1
87
$227K 0.08%
7,631
+365
88
$217K 0.08%
612
89
$211K 0.08%
1,038
-4
90
$206K 0.07%
2,148
91
$205K 0.07%
+358
92
$205K 0.07%
1,360
-5
93
$203K 0.07%
1,575
-30
94
$201K 0.07%
1,047
-4
95
– –
-731
96
– –
-3,105
97
– –
-1,600
1 2 3
4