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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$434K
3
+$221K
4
NKE icon
Nike
NKE
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$209K

Top Sells

1
+$963K
2
+$573K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$426K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
5,997
77
$292K 0.1%
1,049
78
$288K 0.1%
1,053
79
$287K 0.1%
2,486
+22
80
$284K 0.1%
12,893
+74
81
$283K 0.1%
6,767
-13
82
$274K 0.1%
2,644
83
$268K 0.09%
2,354
84
$265K 0.09%
871
+24
85
$263K 0.09%
972
86
$257K 0.09%
1,274
-17
87
$252K 0.09%
3,391
88
$251K 0.09%
1,839
-74
89
$250K 0.09%
1,468
90
$246K 0.09%
1,761
91
$246K 0.09%
5,384
92
$242K 0.08%
620
+4
93
$242K 0.08%
390
+1
94
$241K 0.08%
2,402
95
$240K 0.08%
8,946
96
$237K 0.08%
265
97
$234K 0.08%
1,000
98
$226K 0.08%
6,552
+118
99
$221K 0.08%
+357
100
$215K 0.08%
+2,437
1 2 3
4
5