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
$293M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$611K
3
+$558K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$927K
2
+$582K
3
+$474K
4
VUG icon
Vanguard Growth ETF
VUG
+$435K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.75%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.27%
148,986
+1,156
2
$29.7M 10.14%
224,410
+8,035
3
$16.3M 5.57%
152,122
+2,381
4
$12.1M 4.13%
47,588
+707
5
$11.9M 4.07%
52,816
+470
6
$11.6M 3.96%
210,487
-8,590
7
$11.2M 3.8%
75,805
-3,958
8
$9.3M 3.17%
19,491
-106
9
$8.62M 2.94%
297,445
-7,746
10
$8.49M 2.89%
204,632
+2,078
11
$8.31M 2.83%
71,636
+3,369
12
$8.07M 2.75%
127,008
-14,588
13
$6.51M 2.22%
59,932
-1,012
14
$6.33M 2.16%
54,395
+1,219
15
$6.3M 2.15%
93,243
-590
16
$5.93M 2.02%
67,677
-3,145
17
$5.83M 1.99%
106,167
-701
18
$5.79M 1.97%
158,723
+3,392
19
$5.15M 1.76%
60,806
+7,211
20
$4.95M 1.69%
22,372
+2,523
21
$4.1M 1.4%
155,463
-12,005
22
$3.78M 1.29%
11,793
-1,357
23
$3.25M 1.11%
18,333
-201
24
$3.17M 1.08%
23,652
-1,010
25
$3.01M 1.03%
8,952
-169
1
2 3 4 5