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
$279M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.75M
3
+$227K
4
BSX icon
Boston Scientific
BSX
+$222K
5
T icon
AT&T
T
+$1.64K

Top Sells

1
+$1.22M
2
+$969K
3
+$938K
4
VB icon
Vanguard Small-Cap ETF
VB
+$889K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$576K

Sector Composition

1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.11%
681
-16
77
$304K 0.11%
2,961
78
$302K 0.11%
2,476
79
$299K 0.11%
5,997
80
$273K 0.1%
873
+1
81
$270K 0.1%
2,001
82
$264K 0.09%
1,000
83
$239K 0.09%
389
-1
84
$235K 0.08%
6,355
-309
85
$230K 0.08%
2,644
86
$227K 0.08%
5,384
87
$227K 0.08%
972
88
$227K 0.08%
+1,354
89
$222K 0.08%
2,402
90
$222K 0.08%
+2,197
91
$212K 0.08%
1,744
92
$212K 0.08%
1,416
-39
93
$211K 0.08%
265
94
$209K 0.08%
780
-273
95
$208K 0.07%
545
96
$205K 0.07%
621
+1
97
$45.8K 0.02%
6,736
98
$44.4K 0.02%
37,000
99
– –
-42
100
– –
-1,274
1 2 3
4
5