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
$283M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$680K
4
MA icon
Mastercard
MA
+$499K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$376K

Top Sells

1
+$493K
2
+$279K
3
+$267K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
2,115
+360
77
$322K 0.11%
2,946
+448
78
$310K 0.11%
6,627
+368
79
$305K 0.11%
903
+261
80
$304K 0.11%
2,567
+75
81
$295K 0.1%
1,761
+401
82
$285K 0.1%
3,352
+19
83
$277K 0.1%
1,013
+136
84
$267K 0.09%
1,943
+50
85
$265K 0.09%
5,124
+1,288
86
$263K 0.09%
+1,618
87
$255K 0.09%
2,051
88
$240K 0.08%
3,810
89
$227K 0.08%
+4,946
90
$222K 0.08%
+2,058
91
$219K 0.08%
2,096
92
$217K 0.08%
2,784
93
$208K 0.07%
353
+10
94
$206K 0.07%
2,057
95
$201K 0.07%
1,522
96
$201K 0.07%
996
97
$173K 0.06%
37,000
98
$139K 0.05%
10,139
99
– –
-1,110
100
– –
-733
1 2 3
4
5