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
$268M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$801K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$626K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$225K
2
+$209K
3
+$39.7K
4
BA icon
Boeing
BA
+$31.2K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.15%
146,258
+7,587
2
$28.1M 10.49%
209,336
+18,683
3
$15.4M 5.74%
148,673
+7,731
4
$12.2M 4.55%
213,875
+9,500
5
$11.7M 4.36%
51,874
+2,497
6
$11.1M 4.14%
80,779
+35
7
$11M 4.1%
46,355
+2,431
8
$9.35M 3.49%
142,295
-50
9
$9.08M 3.39%
199,595
+13,757
10
$8.46M 3.16%
19,687
-62
11
$6.87M 2.56%
67,522
+3,831
12
$6.65M 2.48%
60,442
+1,971
13
$6.33M 2.36%
93,833
14
$6.32M 2.36%
70,194
+2,410
15
$6.16M 2.3%
52,556
+1,098
16
$5.86M 2.18%
105,900
+2,637
17
$5.63M 2.1%
153,137
+10,972
18
$4.58M 1.71%
53,301
+1,608
19
$4.56M 1.7%
165,052
+9,223
20
$3.85M 1.43%
13,406
-729
21
$3.82M 1.42%
19,026
+2,427
22
$3.37M 1.25%
24,662
-52
23
$2.97M 1.11%
54,706
+330
24
$2.56M 0.95%
18,674
+189
25
$2.49M 0.93%
9,203
+89
1
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