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
$271M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$481K
3
+$246K
4
TXN icon
Texas Instruments
TXN
+$203K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

1
+$378K
2
+$263K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
2,001
77
$291K 0.11%
5,997
78
$287K 0.11%
1,849
79
$271K 0.1%
1,053
+9
80
$268K 0.1%
3,445
+11
81
$266K 0.1%
6,780
-31
82
$262K 0.1%
1,049
-42
83
$262K 0.1%
1,913
-70
84
$256K 0.09%
389
+2
85
$247K 0.09%
2,464
86
$245K 0.09%
12,819
+84
87
$245K 0.09%
2,354
+10
88
$242K 0.09%
1,468
+5
89
$233K 0.09%
8,946
-2,892
90
$222K 0.08%
2,086
-690
91
$216K 0.08%
847
+3
92
$215K 0.08%
6,434
-59
93
$214K 0.08%
972
94
$214K 0.08%
5,384
-149
95
$212K 0.08%
2,402
96
$208K 0.08%
265
97
$206K 0.08%
1,316
98
$205K 0.08%
616
+2
99
$203K 0.08%
1,000
100
$203K 0.07%
+1,042
1 2 3
4
5