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
$283M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$680K
4
MA icon
Mastercard
MA
+$499K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$376K

Top Sells

1
+$493K
2
+$279K
3
+$267K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-370
102
– –
-3,850
103
– –
-1,126
104
– –
-1,059
1 2 3 4
5