RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.67M
3
+$217K
4
BKNG icon
Booking.com
BKNG
+$202K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

1
+$650K
2
+$624K
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
+1,050
102
$207K 0.07%
+1,863
103
$207K 0.07%
1,274
104
$99.9K 0.03%
37,000
105
$93K 0.03%
6,736
+2,864
106
– –
-1,042
107
– –
-2,008
108
– –
-645
109
– –
-794
110
– –
-2,437
111
– –
-357
112
– –
-835
113
– –
-8,946
114
– –
-2,928
1 2 3 4
5