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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$434K
3
+$221K
4
NKE icon
Nike
NKE
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$209K

Top Sells

1
+$963K
2
+$573K
3
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$440K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$426K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.01%
151,971
-3,400
2
$28.1M 9.81%
563,216
+103,930
3
$18.9M 6.59%
38,705
-902
4
$16.4M 5.73%
137,191
-4,785
5
$11.5M 4.01%
65,825
-195
6
$11.3M 3.93%
42,708
-993
7
$11.2M 3.9%
47,101
-1,434
8
$9.39M 3.28%
273,933
-1,469
9
$9.28M 3.24%
16,094
-201
10
$6.69M 2.33%
68,654
-1,182
11
$6.2M 2.16%
23,532
-801
12
$5.79M 2.02%
154,198
-7,440
13
$5.73M 2%
50,741
-4,674
14
$5.71M 1.99%
24,521
+66
15
$5.61M 1.96%
86,664
-1,573
16
$5.59M 1.95%
135,487
-10,316
17
$5.59M 1.95%
78,960
-1,591
18
$4.55M 1.59%
37,463
-625
19
$4.2M 1.47%
53,629
-2,622
20
$3.97M 1.38%
9,221
-27
21
$3.69M 1.29%
73,312
-1,978
22
$3.06M 1.07%
7,959
-128
23
$2.86M 1%
59,759
-219
24
$2.64M 0.92%
27,006
-2,106
25
$2.59M 0.9%
13,876
+35
1
2 3 4 5