RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$845K
3
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.1%
2,001
77
$315K 0.1%
2,316
78
$315K 0.1%
3,433
+3
79
$306K 0.1%
389
80
$305K 0.1%
4,308
+10
81
$301K 0.1%
5,997
82
$289K 0.1%
927
-2
83
$286K 0.09%
2,423
-53
84
$280K 0.09%
+3,616
85
$272K 0.09%
1,325
86
$268K 0.09%
1,000
87
$267K 0.09%
+1,376
88
$265K 0.09%
2,402
89
$256K 0.08%
875
+2
90
$250K 0.08%
644
+23
91
$244K 0.08%
5,384
92
$243K 0.08%
+42
93
$238K 0.08%
545
94
$236K 0.08%
2,197
95
$235K 0.08%
+1,150
96
$233K 0.08%
+1,274
97
$233K 0.08%
+1,066
98
$220K 0.07%
+1,773
99
$219K 0.07%
+6,723
100
$216K 0.07%
+1,042
1 2 3
4
5