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
$243M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.42M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$3.27M
2
+$2.85M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-353
1 2 3 4
5