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
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$845K
3
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
972
102
$215K 0.07%
1,744
103
$214K 0.07%
5,997
-358
104
$207K 0.07%
+231
105
$207K 0.07%
+412
106
$205K 0.07%
+1,452
107
$203K 0.07%
+1,335
108
$72.5K 0.02%
37,000
109
$18.6K 0.01%
6,736
110
– –
-780
111
– –
-1,354
112
– –
-1,416
1 2 3 4
5