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
$293M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$611K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$927K
2
+$582K
3
+$474K
4
VUG icon
Vanguard Growth ETF
VUG
+$435K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.75%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.1%
803
77
$279K 0.1%
1,059
78
$271K 0.09%
2,584
-54
79
$269K 0.09%
+2,082
80
$264K 0.09%
984
+40
81
$262K 0.09%
3,333
+19
82
$259K 0.09%
+2,784
83
$258K 0.09%
4,964
+9
84
$257K 0.09%
996
-42
85
$254K 0.09%
+3,810
86
$251K 0.09%
642
+30
87
$240K 0.08%
1,522
-53
88
$238K 0.08%
+370
89
$237K 0.08%
2,057
90
$236K 0.08%
1,360
91
$232K 0.08%
3,850
+40
92
$229K 0.08%
343
-15
93
$227K 0.08%
+3,836
94
$225K 0.08%
+2,096
95
$223K 0.08%
1,110
96
$221K 0.08%
+877
97
$214K 0.07%
+733
98
$212K 0.07%
1,126
+3
99
$185K 0.06%
10,139
100
– –
-5,806
1 2 3
4
5