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
$243M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.42M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$3.27M
2
+$2.85M
3
+$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$887K

Sector Composition

1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.62%
149,972
+1,067
2
$21.6M 8.87%
196,138
-29,741
3
$13.3M 5.45%
155,374
+2,421
4
$9.51M 3.91%
72,094
-372
5
$9.2M 3.78%
52,257
-358
6
$9.18M 3.77%
46,614
-1,076
7
$8.84M 3.63%
117,494
+54,724
8
$7.7M 3.16%
20,296
+705
9
$7.61M 3.13%
153,624
-57,557
10
$6.88M 2.83%
295,459
11
$6.57M 2.7%
188,865
-15,284
12
$6.33M 2.6%
69,454
-1,689
13
$5.78M 2.37%
111,939
-10,698
14
$5.23M 2.15%
67,332
-860
15
$4.95M 2.03%
92,105
16
$4.92M 2.02%
170,546
+13,438
17
$4.77M 1.96%
52,585
-6,413
18
$4.2M 1.72%
54,662
+44,574
19
$4.14M 1.7%
36,357
+23,864
20
$4.1M 1.68%
23,778
+1,483
21
$3.86M 1.59%
42,769
+35,500
22
$3.74M 1.54%
35,203
-19,080
23
$3.28M 1.35%
23,980
+4,886
24
$2.78M 1.14%
55,759
-49,575
25
$2.45M 1%
9,522
-68
1
2 3 4 5