RCWM
Red Crane Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$1.09M (-1%)
Cap. Flow
+$547K
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
47.64%
Holding
67
New
3
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 | $449K | |
| 2 | $415K | |
| 3 | $408K | |
| 4 | $374K | |
| 5 | $271K |
Top Sells
| 1 | $423K | |
| 2 | $419K | |
| 3 | $247K | |
| 4 | $241K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Communication Services | 1.57% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.3% | 1,625 +90 | +6% | +$17.1K | |||
| $307K | 0.29% | 13,503 +540 | +4% | +$12.3K | |||
| $290K | 0.28% | 2,611 -163 | -6% | -$18.1K | |||
| $277K | 0.27% | 6,289 | – | – | |||
| $271K | 0.26% | +10,261 | New | +$271K | |||
| $269K | 0.26% | 1,622 | – | – | |||
| $269K | 0.26% | 5,676 +1,489 | +36% | +$70.6K | |||
| $260K | 0.25% | 2,398 +200 | +9% | +$21.7K | |||
| $242K | 0.23% | 7,870 -1,222 | -13% | -$37.6K | |||
| $226K | 0.22% | 1,753 -41 | -2% | -$5.29K | |||
| $224K | 0.21% | 495,996 +155,760 | +46% | +$70.3K | |||
| $214K | 0.2% | +1,650 | New | +$214K | |||
| $213K | 0.2% | 5,292 -396 | -7% | -$16K | |||
| $213K | 0.2% | 1,378 +61 | +5% | +$9.43K | |||
| – | – | -1,263 | Closed | -$241K | |||
| – | – | -8,782 | Closed | -$423K | |||
| – | – | -1,216 | Closed | -$220K |
