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
$237M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.9M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$747K

Top Sells

1
+$7.33M
2
+$1.73M
3
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.7%
157,408
+8,255
2
$15.2M 6.42%
144,378
-69,544
3
$12.7M 5.37%
147,580
-7,726
4
$11M 4.65%
+41,401
5
$9.91M 4.18%
70,570
-1,524
6
$9.82M 4.14%
53,490
+1,348
7
$9.79M 4.13%
48,052
+1,265
8
$8.36M 3.53%
21,759
+1,565
9
$7.17M 3.03%
295,459
10
$6.9M 2.91%
+140,860
11
$6.56M 2.77%
91,364
-24,046
12
$6.02M 2.54%
126,955
-17,640
13
$5.95M 2.51%
72,175
+2,364
14
$5.32M 2.24%
161,431
-19,834
15
$5.27M 2.23%
177,666
+8,372
16
$5.12M 2.16%
68,849
-2,968
17
$4.94M 2.08%
95,549
-14,290
18
$4.81M 2.03%
85,907
-89
19
$4.7M 1.98%
51,928
+1,250
20
$4.66M 1.97%
26,768
+3,061
21
$3.86M 1.63%
36,278
-7,777
22
$3.76M 1.59%
41,748
-7,904
23
$3.69M 1.56%
48,979
-10,614
24
$3.37M 1.42%
31,934
-4,488
25
$3.3M 1.39%
84,652
+22,346
1
2 3 4 5