RWI

Red Wave Investments Portfolio holdings

AUM $304M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.3M
3
+$12.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Financials 1.88%
3 Consumer Discretionary 1.83%
4 Communication Services 1.36%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.33%
+130,147
2
$23.3M 10.41%
+168,567
3
$12.5M 5.57%
+134,487
4
$11.1M 4.98%
+190,315
5
$10.8M 4.81%
+34,299
6
$9.6M 4.29%
+80,667
7
$9.25M 4.14%
+47,521
8
$8.69M 3.88%
+144,393
9
$8.67M 3.88%
+41,923
10
$7.44M 3.33%
+19,827
11
$7.34M 3.28%
+174,103
12
$6.21M 2.78%
+56,974
13
$5.91M 2.64%
+63,615
14
$5.78M 2.59%
+93,833
15
$5.75M 2.57%
+49,042
16
$5.45M 2.44%
+98,823
17
$5.08M 2.27%
+59,871
18
$4.5M 2.01%
+50,989
19
$4.48M 2%
+132,767
20
$4.29M 1.92%
+148,892
21
$3.89M 1.74%
+15,348
22
$2.99M 1.34%
+24,549
23
$2.72M 1.22%
+54,242
24
$2.38M 1.07%
+17,977
25
$2.37M 1.06%
+13,493
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