RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.1%
4,155
77
$331K 0.1%
939
-2
78
$320K 0.1%
927
79
$319K 0.1%
5,756
-200
80
$310K 0.1%
2,316
81
$308K 0.09%
645
+1
82
$305K 0.09%
2,402
83
$304K 0.09%
5,997
84
$300K 0.09%
2,423
85
$300K 0.09%
1,066
86
$290K 0.09%
3,426
-7
87
$279K 0.09%
1,000
88
$278K 0.09%
4,198
-110
89
$270K 0.08%
1,376
90
$266K 0.08%
877
+2
91
$266K 0.08%
389
92
$261K 0.08%
1,274
93
$260K 0.08%
5,384
94
$252K 0.08%
1,744
95
$249K 0.08%
231
96
$244K 0.07%
972
97
$244K 0.07%
1,325
98
$238K 0.07%
545
99
$234K 0.07%
1,150
100
$233K 0.07%
6,552
-171
1 2 3
4
5