RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$465K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K

Top Sells

1
+$927K
2
+$550K
3
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$396K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
1,042
102
$209K 0.07%
+545
103
$208K 0.07%
+794
104
$208K 0.07%
645
105
$206K 0.07%
+835
106
$206K 0.07%
+2,928
107
$204K 0.07%
+1,735
108
$203K 0.07%
+2,008
109
$53K 0.02%
3,872
-1,333
110
$32.6K 0.01%
37,000
111
– –
-1,316
112
– –
-2,086
1 2 3 4
5