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
$247M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$284K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VV icon
Vanguard Large-Cap ETF
VV
+$173K

Top Sells

1
+$886K
2
+$835K
3
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$496K

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.12%
9,992
-3
77
$285K 0.12%
6,863
-3
78
$279K 0.11%
2,213
-60
79
$271K 0.11%
1,463
+5
80
$265K 0.11%
2,003
81
$263K 0.11%
2,381
-11
82
$254K 0.1%
852
+1
83
$253K 0.1%
2,318
+40
84
$236K 0.1%
3,405
85
$228K 0.09%
+6,683
86
$227K 0.09%
2,313
-560
87
$219K 0.09%
+972
88
$212K 0.09%
13,290
-408
89
$210K 0.09%
2,345
+70
90
$203K 0.08%
1,293
91
$66.2K 0.03%
37,000
92
$21.1K 0.01%
+21,053
93
– –
-10,329
94
– –
-348
1 2 3
4