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
$231M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$807K
3
+$702K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K

Top Sells

1
+$431K
2
+$313K
3
+$295K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$258K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$236K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.57%
149,153
-819
2
$21.9M 9.47%
213,922
+17,784
3
$12.3M 5.29%
155,306
-68
4
$8.91M 3.85%
52,142
-115
5
$8.9M 3.85%
72,094
6
$8.79M 3.8%
46,787
+173
7
$8.23M 3.56%
115,410
-2,084
8
$7.24M 3.13%
20,194
-102
9
$6.9M 2.98%
144,595
-9,029
10
$6.57M 2.84%
295,459
11
$5.63M 2.43%
181,265
-7,600
12
$5.6M 2.42%
69,811
+357
13
$5.28M 2.28%
71,817
+4,485
14
$5.03M 2.17%
109,839
-2,100
15
$4.62M 2%
44,055
+7,698
16
$4.5M 1.94%
50,678
+7,909
17
$4.46M 1.93%
59,593
+4,931
18
$4.37M 1.89%
169,294
-1,252
19
$4.36M 1.88%
49,652
-2,933
20
$4.15M 1.8%
85,996
-6,109
21
$3.88M 1.68%
23,707
-71
22
$3.74M 1.61%
36,422
+1,219
23
$3.39M 1.46%
24,504
+524
24
$2.49M 1.08%
51,740
-4,019
25
$2.27M 0.98%
62,306
+6,661
1
2 3 4