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
$234M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$188K
3
+$54.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$959K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$520K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.96%
153,891
+124
2
$14.3M 6.13%
40,053
-302
3
$13.6M 5.81%
145,969
-1,810
4
$12.4M 5.28%
251,350
+43,039
5
$9.69M 4.14%
51,233
+68
6
$9.55M 4.08%
45,873
-21
7
$9.47M 4.04%
68,647
-1,529
8
$9.28M 3.96%
90,980
-18,985
9
$7.41M 3.17%
17,256
-2,590
10
$7.24M 3.09%
276,427
11
$5.35M 2.29%
159,384
-738
12
$5.34M 2.28%
70,633
-527
13
$5.21M 2.23%
168,024
+1,766
14
$5M 2.14%
93,443
-610
15
$4.96M 2.12%
25,339
+232
16
$4.86M 2.07%
101,509
-4,622
17
$4.83M 2.06%
82,918
-2,661
18
$4.55M 1.94%
62,904
-6
19
$4.06M 1.73%
43,852
-5,623
20
$3.94M 1.68%
23,012
-1
21
$3.41M 1.46%
37,760
-1,149
22
$3M 1.28%
76,388
-514
23
$2.94M 1.26%
42,186
-13,737
24
$2.79M 1.19%
8,849
-1
25
$2.72M 1.16%
36,199
1
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