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
$247M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$284K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$219K
5
VV icon
Vanguard Large-Cap ETF
VV
+$173K

Top Sells

1
+$886K
2
+$835K
3
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$496K

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.69%
153,767
-4,022
2
$14.9M 6.02%
40,355
-884
3
$14.3M 5.79%
147,779
-2,283
4
$11.9M 4.81%
109,965
-5,109
5
$10.2M 4.14%
208,311
+24,977
6
$10.2M 4.11%
51,165
-1,683
7
$10.1M 4.08%
45,894
-1,664
8
$9.97M 4.03%
70,176
-138
9
$8.85M 3.57%
19,846
-377
10
$7.5M 3.03%
276,427
-780
11
$5.95M 2.4%
71,160
-1,880
12
$5.5M 2.22%
160,122
+2,876
13
$5.41M 2.19%
166,258
-9,017
14
$5.27M 2.13%
94,053
15
$5.23M 2.11%
85,579
-50
16
$5.19M 2.1%
106,131
-11,114
17
$5.09M 2.06%
25,107
+854
18
$4.73M 1.91%
62,910
-201
19
$4.6M 1.86%
49,475
-1,400
20
$4.46M 1.8%
23,013
+133
21
$4.07M 1.64%
55,923
-2,917
22
$3.58M 1.45%
38,909
-513
23
$3.13M 1.26%
76,902
-11,991
24
$3.01M 1.22%
8,850
+35
25
$2.74M 1.11%
36,199
-3,433
1
2 3 4