RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$548K
3
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

1
+$1.25M
2
+$567K
3
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 14.06%
139,635
-266
2
$31.9M 9.78%
637,273
+10,988
3
$20.1M 6.16%
33,430
-991
4
$17M 5.21%
123,273
+957
5
$16.2M 4.97%
161,000
-12,475
6
$13.7M 4.21%
181,663
+91,458
7
$11.1M 3.41%
59,643
-2,042
8
$11M 3.39%
150,348
-128
9
$10.8M 3.32%
42,517
+531
10
$10.6M 3.26%
15,874
-25
11
$10.2M 3.13%
264,468
-1,801
12
$6.71M 2.06%
21,780
-45
13
$6.27M 1.92%
78,256
-32
14
$5.96M 1.83%
23,394
-123
15
$5.94M 1.82%
31,849
-568
16
$5.67M 1.74%
132,613
+1,193
17
$5.65M 1.73%
120,611
+2,549
18
$5.58M 1.71%
76,018
-3,753
19
$5.51M 1.69%
60,228
+474
20
$4.76M 1.46%
42,666
-3,022
21
$4.13M 1.27%
7,980
-49
22
$3.66M 1.12%
46,823
-1,504
23
$3.16M 0.97%
39,504
-468
24
$2.73M 0.84%
50,348
-3,576
25
$2.6M 0.8%
52,571
-172
1
2 3 4 5