RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+3.04%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
90
New
10
Increased
59
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$312K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$278K |
| 4 |
Advanced Micro Devices
AMD
|
$229K |
| 5 |
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% |
