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
$243M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.76M
3
+$803K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
VV icon
Vanguard Large-Cap ETF
VV
+$576K

Top Sells

1
+$10.8M
2
+$312K
3
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.79%
138,671
+8,524
2
$24.8M 10.2%
190,653
+22,086
3
$13.7M 5.64%
140,942
+6,455
4
$11.7M 4.8%
204,375
+14,060
5
$10.6M 4.37%
80,744
+77
6
$10.6M 4.35%
49,377
+1,856
7
$9.72M 4%
43,924
+2,001
8
$8.93M 3.67%
142,345
-2,048
9
$8.14M 3.35%
185,838
+11,735
10
$7.86M 3.23%
19,749
-78
11
$6.36M 2.62%
58,471
+1,497
12
$6.06M 2.49%
93,833
13
$6.01M 2.47%
67,784
+4,169
14
$5.97M 2.46%
51,458
+2,416
15
$5.85M 2.41%
63,691
+3,820
16
$5.64M 2.32%
103,263
+4,440
17
$5.03M 2.07%
142,165
+9,398
18
$4.38M 1.8%
51,693
+704
19
$4.17M 1.72%
155,829
+6,937
20
$3.63M 1.49%
14,135
-1,213
21
$3.17M 1.31%
24,714
+165
22
$3.08M 1.27%
16,599
+3,106
23
$2.83M 1.16%
54,376
+134
24
$2.26M 0.93%
18,485
+508
25
$2.15M 0.88%
9,114
+475
1
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