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
$241M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$344K
3
+$289K
4
VT icon
Vanguard Total World Stock ETF
VT
+$229K
5
TMO icon
Thermo Fisher Scientific
TMO
+$201K

Top Sells

1
+$3.21M
2
+$2.4M
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.37%
157,789
+381
2
$13.8M 5.74%
150,062
+2,482
3
$13.2M 5.49%
41,239
-162
4
$12.6M 5.24%
115,074
-29,304
5
$10M 4.16%
47,558
-494
6
$10M 4.16%
52,848
-642
7
$9.71M 4.03%
70,314
-256
8
$9.03M 3.75%
183,334
+42,474
9
$8.31M 3.45%
20,223
-1,536
10
$7.06M 2.93%
277,207
-18,252
11
$6.07M 2.52%
73,040
+865
12
$5.74M 2.38%
117,245
-9,710
13
$5.63M 2.34%
175,275
-2,391
14
$5.37M 2.23%
157,246
-4,185
15
$5.19M 2.16%
94,053
-1,496
16
$5.18M 2.15%
85,629
-278
17
$4.84M 2.01%
63,111
-5,738
18
$4.66M 1.94%
50,875
-1,053
19
$4.53M 1.88%
24,253
-2,515
20
$4.34M 1.8%
58,840
-32,524
21
$3.77M 1.57%
22,880
-286
22
$3.66M 1.52%
39,422
-2,326
23
$3.65M 1.52%
33,129
-3,149
24
$3.59M 1.49%
88,893
+4,241
25
$3.16M 1.31%
29,310
-2,624
1
2 3 4