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
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.07%
1,452
102
$227K 0.07%
1,050
103
$215K 0.07%
+271
104
$215K 0.07%
+1,385
105
$214K 0.07%
2,197
106
$207K 0.06%
1,335
107
$203K 0.06%
1,773
108
$52.2K 0.02%
37,000
109
– –
-1,042
110
– –
-412
111
– –
-6,736
112
– –
-5,997
1 2 3 4
5