RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-12.09%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
Apple
AAPL
|
$668K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| – | – |
-1,522
| Closed | -$201K |
|