RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.06M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K

Top Sells

1
+$2.89M
2
+$2.01M
3
+$547K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$526K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$432K

Sector Composition

1 Technology 5.33%
2 Communication Services 1.58%
3 Healthcare 1.22%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.38%
13,315
52
$391K 0.33%
9,096
53
$371K 0.31%
9,528
54
$357K 0.3%
1,625
55
$337K 0.28%
1,400
56
$324K 0.27%
5,985
+221
57
$318K 0.27%
1,309
-350
58
$317K 0.27%
11,058
+701
59
$300K 0.25%
1,072
-550
60
$289K 0.24%
9,945
-525
61
$283K 0.24%
1,164
-100
62
$282K 0.24%
5,780
-240
63
$259K 0.22%
5,245
-762
64
$250K 0.21%
1,775
+10
65
$238K 0.2%
7,451
66
$208K 0.18%
+1,650
67
– –
-7,631
68
– –
-2,335
69
– –
-1,216
1 2
3