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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$353K
3
+$332K
4
DHR icon
Danaher
DHR
+$272K
5
USB icon
US Bancorp
USB
+$247K

Top Sells

1
+$827K
2
+$806K
3
+$657K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
5
VB icon
Vanguard Small-Cap ETF
VB
+$626K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+2,402
102
$208K 0.08%
+1,316
103
$206K 0.08%
+354
104
$205K 0.08%
835
105
$202K 0.08%
+265
106
$201K 0.08%
3,977
-430
107
$72.9K 0.03%
37,000
108
$23.6K 0.01%
21,053
109
– –
-2,313
110
– –
-4,250
111
– –
-12,409
1 2 3 4
5