RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.74M
3
+$221K
4
CVX icon
Chevron
CVX
+$212K
5
T icon
AT&T
T
+$1.46K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$992K
4
VB icon
Vanguard Small-Cap ETF
VB
+$958K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 14.44%
146,466
-3,413
2
$31.5M 11.3%
631,946
+35,047
3
$17.2M 6.17%
36,671
-1,159
4
$16.6M 5.96%
165,074
+108,636
5
$14.1M 5.04%
121,268
-10,512
6
$10.9M 3.9%
62,908
-2,917
7
$9.72M 3.49%
37,586
-3,746
8
$9.28M 3.33%
41,859
-4,011
9
$8.99M 3.23%
16,007
-54
10
$8.89M 3.19%
269,532
-3,713
11
$5.75M 2.06%
63,523
-5,107
12
$5.66M 2.03%
22,006
-1,057
13
$5.4M 1.94%
78,401
-269
14
$5.23M 1.88%
23,552
-576
15
$5.09M 1.83%
81,941
-4,559
16
$5.01M 1.8%
46,112
-1,714
17
$4.73M 1.7%
120,060
-7,146
18
$4.66M 1.67%
128,090
-15,822
19
$3.81M 1.37%
49,771
-842
20
$3.78M 1.36%
34,867
-1,909
21
$3.09M 1.11%
8,229
-49
22
$2.72M 0.98%
7,347
-462
23
$2.7M 0.97%
55,396
-5,432
24
$2.46M 0.88%
54,334
-5,985
25
$2.31M 0.83%
12,166
-1,365
1
2 3 4 5