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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.06M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$659K
5
CRM icon
Salesforce
CRM
+$285K

Top Sells

1
+$3.14M
2
+$2.11M
3
+$1.57M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$984K

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 14.65%
156,753
+2,862
2
$19.2M 7.56%
388,250
+136,900
3
$16.4M 6.45%
39,977
-76
4
$14.8M 5.83%
143,826
-2,143
5
$11M 4.32%
51,379
+146
6
$10.7M 4.22%
46,047
+174
7
$9.92M 3.91%
66,367
-2,280
8
$8.06M 3.18%
275,827
-600
9
$8M 3.15%
16,757
-499
10
$6.93M 2.73%
62,587
-28,393
11
$6.23M 2.45%
70,532
-101
12
$5.74M 2.26%
168,736
+712
13
$5.52M 2.17%
25,305
-34
14
$5.37M 2.11%
151,603
-7,781
15
$5.28M 2.08%
82,918
16
$5.26M 2.07%
90,703
-2,740
17
$4.58M 1.8%
92,792
-8,717
18
$4.49M 1.77%
58,767
-4,137
19
$4.43M 1.74%
23,001
-11
20
$3.33M 1.31%
8,844
-5
21
$3.09M 1.22%
32,595
-5,165
22
$3.07M 1.21%
74,579
-1,809
23
$2.99M 1.18%
32,144
-11,708
24
$2.65M 1.05%
8,534
-145
25
$2.46M 0.97%
33,508
-8,678
1
2 3 4 5