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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$353K
3
+$332K
4
DHR icon
Danaher
DHR
+$272K
5
USB icon
US Bancorp
USB
+$247K

Top Sells

1
+$827K
2
+$806K
3
+$657K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$638K
5
VB icon
Vanguard Small-Cap ETF
VB
+$626K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 14.98%
153,572
-3,181
2
$20.7M 7.76%
417,283
+29,033
3
$17.4M 6.51%
39,093
-884
4
$15.8M 5.92%
142,814
-1,012
5
$11.1M 4.17%
48,641
-2,738
6
$10.9M 4.11%
43,813
-2,234
7
$10.8M 4.05%
66,286
-81
8
$8.81M 3.31%
275,827
9
$8.66M 3.25%
16,467
-290
10
$6.3M 2.36%
57,866
-4,721
11
$6.01M 2.26%
69,550
-982
12
$5.78M 2.17%
24,101
-1,204
13
$5.77M 2.16%
160,939
-7,797
14
$5.52M 2.07%
82,269
-649
15
$5.44M 2.04%
90,294
-409
16
$5.32M 2%
146,981
-4,622
17
$4.3M 1.61%
25,058
+2,057
18
$4.26M 1.6%
56,508
-2,259
19
$3.93M 1.47%
79,832
-12,960
20
$3.89M 1.46%
9,246
+402
21
$3.72M 1.4%
41,150
-7,270
22
$2.84M 1.06%
29,796
-2,799
23
$2.78M 1.04%
8,087
-447
24
$2.66M 1%
14,730
+1,000
25
$2.64M 0.99%
63,259
-11,320
1
2 3 4 5