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
$286M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.67M
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$209K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$636K
2
+$612K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
13,006
+113
77
$290K 0.1%
5,997
78
$288K 0.1%
2,001
79
$281K 0.1%
265
80
$267K 0.09%
4,295
-1,479
81
$267K 0.09%
3,391
82
$267K 0.09%
2,476
-10
83
$266K 0.09%
2,354
84
$263K 0.09%
1,761
85
$258K 0.09%
5,384
86
$253K 0.09%
872
+1
87
$250K 0.09%
6,664
-103
88
$245K 0.09%
390
89
$241K 0.08%
1,000
90
$241K 0.08%
1,049
91
$240K 0.08%
972
92
$234K 0.08%
1,854
+15
93
$230K 0.08%
545
94
$226K 0.08%
2,402
95
$225K 0.08%
620
96
$223K 0.08%
2,644
97
$221K 0.08%
1,455
-13
98
$213K 0.07%
6,592
+40
99
$211K 0.07%
1,744
+9
100
$209K 0.07%
+1,150
1 2 3
4
5