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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$434K
3
+$221K
4
NKE icon
Nike
NKE
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$209K

Top Sells

1
+$963K
2
+$573K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$426K

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