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
$234M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$188K
3
+$54.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.12%
3,405
77
$274K 0.12%
1,798
78
$274K 0.12%
9,992
79
$262K 0.11%
2,131
-82
80
$248K 0.11%
1,463
81
$228K 0.1%
2,380
-1
82
$224K 0.1%
2,318
83
$224K 0.1%
852
84
$218K 0.09%
1,293
85
$218K 0.09%
2,313
86
$217K 0.09%
2,003
87
$206K 0.09%
6,683
88
$203K 0.09%
2,305
-40
89
$202K 0.09%
972
90
$196K 0.08%
13,060
-230
91
$188K 0.08%
+471
92
$61.4K 0.03%
37,000
93
$18.5K 0.01%
21,053
1 2 3
4