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
$271M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$481K
3
+$246K
4
TXN icon
Texas Instruments
TXN
+$203K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

1
+$378K
2
+$263K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 15.33%
155,371
+1,799
2
$22.7M 8.39%
459,286
+42,003
3
$19M 7%
39,607
+514
4
$16M 5.9%
141,976
-838
5
$10.6M 3.91%
66,020
-266
6
$10.6M 3.9%
48,535
-106
7
$10.6M 3.9%
43,701
-112
8
$8.92M 3.29%
16,295
-172
9
$8.88M 3.28%
275,402
-425
10
$6.07M 2.24%
24,333
+232
11
$5.94M 2.19%
55,415
-2,451
12
$5.85M 2.16%
69,836
+286
13
$5.67M 2.09%
161,638
+699
14
$5.49M 2.03%
145,803
-1,178
15
$5.32M 1.96%
88,237
-2,057
16
$5.29M 1.95%
80,551
-1,718
17
$5.15M 1.9%
24,455
-603
18
$4.71M 1.74%
38,088
-3,062
19
$4.21M 1.55%
56,251
-257
20
$4.13M 1.52%
9,248
+2
21
$3.66M 1.35%
75,290
-4,542
22
$3.02M 1.12%
8,087
23
$2.74M 1.01%
29,112
-684
24
$2.67M 0.99%
13,841
-889
25
$2.62M 0.97%
59,978
-3,281
1
2 3 4 5