RW
Rede Wealth Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
+$22.1M (+8%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2
Top Buys
| 1 | $492K | |
| 2 | $363K | |
| 3 | $278K | |
| 4 | $264K | |
| 5 | $224K |
Top Sells
| 1 | $382K | |
| 2 | $262K | |
| 3 | $206K | |
| 4 | $183K | |
| 5 | $150K |
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 59.22% | 210 | – | – | |||
| $11M | 3.89% | 49,612 -58 | -0.1% | -$12.9K | |||
| $8.47M | 2.99% | 69,380 +2,160 | +3% | +$264K | |||
| $6.27M | 2.21% | 37,799 -459 | -1% | -$76.1K | |||
| $5.85M | 2.07% | 10,413 +15 | +0.1% | +$8.43K | |||
| $5.12M | 1.81% | 9,612 -9 | -0.1% | -$4.79K | |||
| $4.89M | 1.73% | 25,722 -56 | -0.2% | -$10.7K | |||
| $3.38M | 1.2% | 31,220 +148 | +0.5% | +$16K | |||
| $3.25M | 1.15% | 8,659 +46 | +0.5% | +$17.3K | |||
| $2.93M | 1.03% | 5,229 -20 | -0.4% | -$11.2K | |||
| $2.92M | 1.03% | 58,775 +9,922 | +20% | +$492K | |||
| $2.41M | 0.85% | 20,251 -569 | -3% | -$67.7K | |||
| $2.39M | 0.84% | 98,231 -6,173 | -6% | -$150K | |||
| $1.94M | 0.69% | 24,191 +83 | +0.3% | +$6.67K | |||
| $1.86M | 0.66% | 26,709 +169 | +0.6% | +$11.8K | |||
| $1.68M | 0.59% | 33,687 -3,663 | -10% | -$183K | |||
| $1.67M | 0.59% | 3,184 -182 | -5% | -$95.3K | |||
| $1.56M | 0.55% | 8,091 +512 | +7% | +$98.8K | |||
| $1.44M | 0.51% | 61,676 +5,105 | +9% | +$120K | |||
| $1.38M | 0.49% | 8,027 +50 | +0.6% | +$8.61K | |||
| $1.32M | 0.46% | 13,307 -8 | -0.1% | -$791 | |||
| $1.23M | 0.43% | 1,314 -4 | -0.3% | -$3.73K | |||
| $1.16M | 0.41% | 6,796 -8 | -0.1% | -$1.36K | |||
| $1.14M | 0.4% | 36,532 -78 | -0.2% | -$2.43K | |||
| $1.14M | 0.4% | 3,634 | – | – |
