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
$304M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$845K
3
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.98%
139,901
-6,565
2
$31.2M 10.27%
626,285
-5,661
3
$19M 6.24%
34,421
-2,250
4
$17.5M 5.74%
173,475
+8,401
5
$15.7M 5.17%
122,316
+1,048
6
$10.9M 3.59%
61,685
-1,223
7
$10.5M 3.46%
37,619
+33
8
$9.95M 3.27%
41,986
+127
9
$9.87M 3.25%
15,899
-108
10
$9.54M 3.14%
266,269
-3,263
11
$6.81M 2.24%
+90,205
12
$6.23M 2.05%
21,825
-181
13
$5.95M 1.96%
78,288
-113
14
$5.51M 1.81%
79,771
-2,170
15
$5.32M 1.75%
59,754
-3,769
16
$5.32M 1.75%
131,420
+3,330
17
$5.12M 1.68%
32,417
-2,450
18
$5.05M 1.66%
118,062
-1,998
19
$5.01M 1.65%
45,688
-424
20
$4.82M 1.59%
23,517
-35
21
$3.99M 1.31%
8,029
-200
22
$3.74M 1.23%
48,327
-1,444
23
$2.92M 0.96%
6,662
-685
24
$2.67M 0.88%
53,924
-410
25
$2.61M 0.86%
52,743
-2,653
1
2 3 4 5