RCWM

Red Crane Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$415K
3
+$408K
4
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$374K
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$271K

Top Sells

1
+$423K
2
+$419K
3
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
WCC icon
WESCO International
WCC
+$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 Change
in Stake 		Capital Flow
51
$309K 0.3%
1,625
+90
52
$307K 0.29%
13,503
+540
53
$290K 0.28%
2,611
-163
54
$277K 0.27%
6,289
55
$271K 0.26%
+10,261
56
$269K 0.26%
1,622
57
$269K 0.26%
5,676
+1,489
58
$260K 0.25%
2,398
+200
59
$242K 0.23%
7,870
-1,222
60
$226K 0.22%
1,753
-41
61
$224K 0.21%
495,996
+155,760
62
$214K 0.2%
+1,650
63
$213K 0.2%
5,292
-396
64
$213K 0.2%
1,378
+61
65
– –
-1,263
66
– –
-8,782
67
– –
-1,216
1 2
3