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
$271M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$481K
3
+$246K
4
TXN icon
Texas Instruments
TXN
+$203K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

1
+$378K
2
+$263K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+645
102
$125K 0.05%
5,205
-167
103
$38.9K 0.01%
37,000
104
– –
-21,053
105
– –
-3,977
106
– –
-835
107
– –
-354
108
– –
-2,457
109
– –
-794
110
– –
-1,863
1 2 3 4
5