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
$243M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.42M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$3.27M
2
+$2.85M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
10,492
-450
77
$301K 0.12%
2,095
-20
78
$296K 0.12%
1,835
-35
79
$289K 0.12%
1,736
-25
80
$277K 0.11%
2,549
-18
81
$269K 0.11%
3,374
+22
82
$267K 0.11%
6,800
+173
83
$262K 0.11%
4,994
-130
84
$241K 0.1%
1,668
+50
85
$239K 0.1%
880
-23
86
$225K 0.09%
2,946
87
$222K 0.09%
2,051
88
$219K 0.09%
2,096
89
$209K 0.09%
+646
90
$207K 0.09%
2,058
91
$92K 0.04%
10,139
92
$86K 0.04%
37,000
93
– –
-2,057
94
– –
-996
95
– –
-4,946
96
– –
-2,784
97
– –
-3,810
98
– –
-1,013
99
– –
-1,522
100
– –
-1,943
1 2 3
4
5