RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$872K
3
+$717K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$449K
2
+$329K
3
+$313K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$259K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
3,015
-30
77
$250K 0.11%
1,841
+6
78
$247K 0.11%
2,549
79
$245K 0.11%
1,704
+36
80
$236K 0.1%
6,228
-167
81
$235K 0.1%
3,394
+20
82
$230K 0.1%
5,254
+260
83
$216K 0.09%
890
+10
84
$215K 0.09%
2,096
85
$215K 0.09%
+2,057
86
$209K 0.09%
646
87
$200K 0.09%
6,822
+22
88
$102K 0.04%
37,000
89
$82K 0.04%
10,139
90
– –
-2,051
91
– –
-3,466
92
– –
-2,946
93
– –
-2,058
1 2 3
4