RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
-3.02%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$4.4M
(+2.6%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
236
New
11
Increased
56
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$107K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$99.5K |
| 3 |
JPMorgan Chase
JPM
|
$55.7K |
| 4 |
Nike
NKE
|
$28.7K |
| 5 |
Masco
MAS
|
$26.2K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.43% |
| 4 | Energy | 0.43% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.78B
| – | – |
-109
| Closed | -$7.34K |
|
227
Charles River Laboratories
CRL
$7.99B
| – | – |
-53
| Closed | -$11.1K |
|
228
California Water Service
CWT
$2.77B
| – | – |
-450
| Closed | -$23.2K |
|
229
Dorman Products
DORM
$4.85B
| – | – |
-59
| Closed | -$4.65K |
|
230
Equifax
EFX
$29.3B
| – | – |
-69
| Closed | -$16.2K |
|
231
Encompass Health
EHC
$12.5B
| – | – |
-202
| Closed | -$13.7K |
|
|
232
Masco
MAS
$15.1B
| – | – |
-456
| Closed | -$26.2K |
|
|
233
Nike
NKE
$110B
| – | – |
-260
| Closed | -$28.7K |
|
234
Sanmina
SANM
$6.21B
| – | – |
-118
| Closed | -$7.11K |
|
235
SBA Communications
SBAC
$21.4B
| – | – |
-95
| Closed | -$22K |
|
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
0
| – | -$7 |
|