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

Top Buys

1
+$4.16M
2
+$3.43M
3
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

1
+$3.36M
2
+$2.9M
3
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

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
– –
-1,013
1 2 3 4
5