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
$283M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$680K
4
MA icon
Mastercard
MA
+$499K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$376K

Top Sells

1
+$493K
2
+$279K
3
+$267K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.99%
148,905
-81
2
$27.3M 9.67%
225,879
+1,469
3
$15.5M 5.48%
152,953
+831
4
$11.3M 4.01%
47,690
+102
5
$11.2M 3.96%
52,615
-201
6
$11.1M 3.92%
211,181
+694
7
$10.7M 3.79%
72,466
-3,339
8
$8.89M 3.14%
19,591
+100
9
$8.15M 2.88%
295,459
-1,986
10
$7.89M 2.79%
204,149
-483
11
$7.71M 2.73%
71,143
-493
12
$7.33M 2.59%
122,637
-4,371
13
$6.05M 2.14%
58,998
-934
14
$5.95M 2.11%
54,283
-112
15
$5.86M 2.07%
92,105
-1,138
16
$5.58M 1.98%
68,192
+515
17
$5.43M 1.92%
105,334
-833
18
$5.39M 1.91%
157,108
-1,615
19
$4.99M 1.77%
62,770
+1,964
20
$4.65M 1.64%
22,295
-77
21
$3.53M 1.25%
156,014
+551
22
$3.38M 1.2%
11,763
-30
23
$3.33M 1.18%
19,094
+761
24
$2.96M 1.05%
9,590
+638
25
$2.76M 0.98%
22,259
-1,393
1
2 3 4 5