RCWM

Red Crane Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$2.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.89M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.62M

Top Sells

1
+$4.48M
2
+$3.1M
3
+$2.13M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$2.07M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$932K

Sector Composition

1 Technology 4.78%
2 Communication Services 1.63%
3 Healthcare 0.94%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.15%
313,832
+45,747
2
$7.26M 6.61%
138,663
+3,968
3
$6.81M 6.2%
133,470
+26,806
4
$4.88M 4.45%
48,506
+8,383
5
$4.79M 4.37%
50,297
+2,392
6
$4.53M 4.13%
7,982
+507
7
$4.22M 3.84%
15,081
+894
8
$4.06M 3.7%
79,985
+9,068
9
$3.36M 3.06%
103,688
+81,169
10
$3.23M 2.95%
94,541
+3,008
11
$3.12M 2.84%
61,015
-42,002
12
$3.03M 2.76%
36,264
+1,934
13
$2.93M 2.67%
5,316
+409
14
$2.59M 2.36%
+93,199
15
$2.52M 2.29%
12,260
+176
16
$2.43M 2.21%
58,745
-1,887
17
$2.33M 2.12%
9,823
+2,464
18
$2.31M 2.11%
36,188
+8,527
19
$2.23M 2.03%
59,733
+45,010
20
$2.14M 1.95%
39,323
-12,315
21
$2.01M 1.84%
+14,943
22
$1.97M 1.8%
+67,607
23
$1.83M 1.67%
25,225
-51
24
$1.8M 1.64%
54,372
-7,444
25
$1.76M 1.61%
68,827
-29,993
1
2 3