RWI
Red Wave Investments Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$7.03M (-2%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $1.75M | |
| 3 | $227K | |
| 4 | $222K | |
| 5 | $1.64K |
Top Sells
| 1 | $1.22M | |
| 2 | $969K | |
| 3 | $938K | |
| 4 | $889K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -6,592 | Closed | – | |||
| $0 | 0% | 0 -1,049 | Closed | – | |||
| $0 | 0% | 0 -1,863 | Closed | – | |||
| $0 | 0% | 0 -3,391 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -1,854 | Closed | – |
