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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.9M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$747K

Top Sells

1
+$7.33M
2
+$1.73M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
1,626
-758
77
$247K 0.1%
2,057
78
$242K 0.1%
13,146
-4,836
79
$242K 0.1%
2,202
-347
80
$239K 0.1%
6,822
81
$237K 0.1%
1,318
-386
82
$236K 0.1%
646
83
$233K 0.1%
+3,405
84
$225K 0.1%
2,187
-1,469
85
$223K 0.09%
+1,278
86
$220K 0.09%
834
-467
87
$219K 0.09%
+3,910
88
$219K 0.09%
2,096
89
$216K 0.09%
+2,058
90
$214K 0.09%
3,496
+102
91
$209K 0.09%
6,747
-3,745
92
$206K 0.09%
+2,051
93
$201K 0.08%
+1,056
94
$201K 0.08%
+1,008
95
$67.7K 0.03%
37,000
96
$66.3K 0.03%
10,329
+190
97
– –
-4,452
98
– –
-6,228
99
– –
-890
100
– –
-1,841
1 2 3
4
5