RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.44%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| – | – |
-890
| Closed | -$216K |
|