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
$277M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.64M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
5
QSI icon
Quantum-Si Incorporated
QSI
+$309K

Top Sells

1
+$264K
2
+$213K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$138K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.84%
147,830
+1,572
2
$28.8M 10.38%
216,375
+7,039
3
$15.2M 5.5%
149,741
+1,068
4
$12.5M 4.5%
219,077
+5,202
5
$11.4M 4.13%
52,346
+472
6
$11.1M 4%
46,881
+526
7
$10.8M 3.89%
79,763
-1,016
8
$8.96M 3.23%
141,596
-699
9
$8.62M 3.11%
202,554
+2,959
10
$8.44M 3.04%
19,597
-90
11
$8.11M 2.92%
+305,191
12
$6.95M 2.51%
68,267
+745
13
$6.67M 2.4%
60,944
+502
14
$6.33M 2.28%
70,822
+628
15
$6.27M 2.26%
93,833
16
$6.18M 2.23%
53,176
+620
17
$5.85M 2.11%
106,868
+968
18
$5.63M 2.03%
155,331
+2,194
19
$4.58M 1.65%
53,595
+294
20
$4.47M 1.61%
167,468
+2,416
21
$3.99M 1.44%
19,849
+823
22
$3.82M 1.38%
13,150
-256
23
$3.3M 1.19%
24,662
24
$2.74M 0.99%
54,706
25
$2.62M 0.95%
18,534
-140
1
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