RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.28%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-3.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
105
New
5
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
| 2 |
Costco
COST
|
$716K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$680K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$376K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$493K |
| 2 |
Twilio
TWLO
|
$279K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$261K |
| 5 |
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% |
