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
$241M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$276K
3
+$240K
4
VT icon
Vanguard Total World Stock ETF
VT
+$225K
5
TMO icon
Thermo Fisher Scientific
TMO
+$196K

Top Sells

1
+$3.17M
2
+$2.38M
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.12%
2,873
-817
77
$286K 0.12%
9,995
-311
78
$284K 0.12%
2,003
-54
79
$277K 0.11%
1,696
+70
80
$266K 0.11%
1,458
-11
81
$264K 0.11%
13,698
+552
82
$260K 0.11%
6,866
+44
83
$259K 0.11%
4,040
+130
84
$238K 0.1%
851
+17
85
$231K 0.1%
2,278
+76
86
$219K 0.09%
2,275
+88
87
$213K 0.09%
621
-25
88
$211K 0.09%
1,293
-25
89
$201K 0.08%
+348
90
$87.3K 0.04%
10,329
91
$65.1K 0.03%
37,000
92
– –
-1,008
93
– –
-1,056
94
– –
-6,747
95
– –
-3,496
96
– –
-1,278
97
– –
-2,058
98
– –
-2,051
99
– –
-2,096
1 2 3
4