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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.13% | 6,588 | New | +$363K | |||
| $353K | 0.12% | 12,359 -774 | -6% | -$22.1K | |||
| $338K | 0.12% | 2,305 | – | – | |||
| $334K | 0.12% | 504 +9 | +2% | +$5.96K | |||
| $319K | 0.11% | 3,350 -66 | -2% | -$6.29K | |||
| $311K | 0.11% | 6,585 -36 | -0.5% | -$1.7K | |||
| $292K | 0.1% | 2,958 | – | – | |||
| $285K | 0.1% | 7,027 -426 | -6% | -$17.2K | |||
| $282K | 0.1% | 5,833 -153 | -3% | -$7.4K | |||
| $278K | 0.1% | 12,082 | – | – | |||
| $276K | 0.1% | 2,261 | – | – | |||
| $273K | 0.1% | 1,004 +8 | +0.8% | +$2.18K | |||
| $272K | 0.1% | 5,946 -25 | -0.4% | -$1.15K | |||
| $270K | 0.1% | 3,786 | – | – | |||
| $267K | 0.09% | 810 -74 | -8% | -$24.4K | |||
| $266K | 0.09% | 3,263 +717 | +28% | +$58.6K | |||
| $263K | 0.09% | 1,302 -42 | -3% | -$8.49K | |||
| $262K | 0.09% | 2,169 | – | – | |||
| $261K | 0.09% | 1,685 -8 | -0.5% | -$1.24K | |||
| $258K | 0.09% | 4,910 -84 | -2% | -$4.41K | |||
| $256K | 0.09% | 546 -3 | -0.6% | -$1.41K | |||
| $254K | 0.09% | 3,105 -181 | -6% | -$14.8K | |||
| $253K | 0.09% | 5,184 -261 | -5% | -$12.7K | |||
| $247K | 0.09% | 1,011 +5 | +0.5% | +$1.22K | |||
| $241K | 0.09% | 1,398 -10 | -0.7% | -$1.73K |
