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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.06M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$659K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$3.14M
2
+$2.11M
3
+$1.57M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.12%
6,811
-49
77
$295K 0.12%
1,906
-225
78
$294K 0.12%
2,003
79
$285K 0.11%
5,997
-7,877
80
$285K 0.11%
+1,082
81
$265K 0.1%
894
+42
82
$265K 0.1%
2,438
+58
83
$254K 0.1%
2,311
-7
84
$248K 0.1%
1,463
85
$242K 0.1%
+387
86
$240K 0.09%
+4,920
87
$239K 0.09%
2,464
+159
88
$230K 0.09%
6,643
-40
89
$230K 0.09%
2,313
90
$226K 0.09%
+2,644
91
$225K 0.09%
4,407
-19,267
92
$220K 0.09%
13,098
+38
93
$217K 0.09%
+2,001
94
$216K 0.09%
972
95
$214K 0.08%
+4,250
96
$209K 0.08%
+1,292
97
$208K 0.08%
+794
98
$205K 0.08%
+835
99
$85.4K 0.03%
471
100
$74.4K 0.03%
37,000
1 2 3
4
5