RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.32M
3
+$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
+$809K
2
+$571K
3
+$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.89%
74,674
+6,944
27
$2.39M 0.72%
57,341
+2,654
28
$2.04M 0.61%
+20,420
29
$1.58M 0.48%
53,890
-3,300
30
$1.54M 0.46%
8,697
-640
31
$1.47M 0.44%
5,022
-47
32
$1.29M 0.39%
5,342
33
$880K 0.26%
5,280
34
$833K 0.25%
1,753
+137
35
$775K 0.23%
2,304
+5
36
$577K 0.17%
14,785
-5,473
37
$463K 0.14%
3,774
-101
38
$422K 0.13%
1,410
39
$394K 0.12%
3,558
-2,475
40
$373K 0.11%
2,580
41
$358K 0.11%
4,277
42
$328K 0.1%
1,918
-86
43
$307K 0.09%
16,278
44
$279K 0.08%
19,603
45
$275K 0.08%
1,900
46
$249K 0.08%
2,672
47
$236K 0.07%
4,810
48
$234K 0.07%
412
49
$233K 0.07%
489
+1
50
$226K 0.07%
889
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