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
$286M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.67M
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$209K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$636K
2
+$612K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 15.2%
149,879
-2,092
2
$29.6M 10.36%
596,899
+33,683
3
$19.3M 6.77%
37,830
-875
4
$15.5M 5.42%
131,780
-5,411
5
$11.1M 3.9%
65,825
6
$11M 3.86%
45,870
-1,231
7
$10.9M 3.82%
41,332
-1,376
8
$9.45M 3.31%
16,061
-33
9
$9.45M 3.31%
273,245
-688
10
$6.22M 2.18%
23,063
-469
11
$6.11M 2.14%
68,630
-24
12
$6.04M 2.11%
24,128
-393
13
$5.66M 1.98%
+56,438
14
$5.11M 1.79%
47,826
-2,915
15
$5.1M 1.78%
86,500
-164
16
$5.07M 1.77%
78,670
-290
17
$4.94M 1.73%
36,776
-687
18
$4.91M 1.72%
143,912
-10,286
19
$4.88M 1.71%
127,206
-8,281
20
$3.78M 1.32%
50,613
-3,016
21
$3.49M 1.22%
8,278
-943
22
$3.21M 1.12%
7,809
-150
23
$2.98M 1.04%
60,828
-12,484
24
$2.97M 1.04%
13,531
-345
25
$2.66M 0.93%
60,319
+560
1
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