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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$353K
3
+$332K
4
DHR icon
Danaher
DHR
+$272K
5
USB icon
US Bancorp
USB
+$247K

Top Sells

1
+$827K
2
+$806K
3
+$657K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
5
VB icon
Vanguard Small-Cap ETF
VB
+$626K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.12%
11,838
-576
77
$299K 0.11%
4,930
+10
78
$299K 0.11%
1,849
-57
79
$299K 0.11%
2,776
-1,967
80
$295K 0.11%
6,811
81
$295K 0.11%
1,983
-70
82
$287K 0.11%
5,997
83
$272K 0.1%
+1,091
84
$266K 0.1%
2,344
+33
85
$266K 0.1%
1,291
-1
86
$262K 0.1%
2,001
87
$256K 0.1%
1,463
88
$252K 0.09%
387
89
$248K 0.09%
972
90
$247K 0.09%
+5,533
91
$241K 0.09%
6,493
-150
92
$238K 0.09%
2,464
93
$238K 0.09%
844
-50
94
$231K 0.09%
2,457
+19
95
$230K 0.09%
+1,000
96
$228K 0.09%
+1,863
97
$225K 0.08%
+614
98
$224K 0.08%
12,735
-363
99
$221K 0.08%
+1,761
100
$213K 0.08%
794
1 2 3
4
5