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
$335M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.81M
3
+$5.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.92M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.63M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.93M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Consumer Discretionary 0.28%
4 Communication Services 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.03%
141,384
27
$2.82M 0.84%
28,060
-268
28
$2.47M 0.74%
81,156
-95,250
29
$2.26M 0.67%
22,584
+2,164
30
$2.25M 0.67%
59,842
+2,501
31
$1.51M 0.45%
8,669
-28
32
$1.47M 0.44%
26,653
-34,780
33
$1.36M 0.41%
49,980
-3,910
34
$1.27M 0.38%
4,974
-48
35
$1.2M 0.36%
5,277
-65
36
$932K 0.28%
5,720
+440
37
$784K 0.23%
1,735
-18
38
$716K 0.21%
2,321
+17
39
$572K 0.17%
14,914
+129
40
$498K 0.15%
1,410
41
$484K 0.14%
3,774
42
$390K 0.12%
3,558
43
$360K 0.11%
2,580
44
$349K 0.1%
769
+280
45
$339K 0.1%
1,910
-8
46
$336K 0.1%
+9,762
47
$327K 0.1%
4,277
48
$291K 0.09%
19,603
49
$290K 0.09%
16,275
-3
50
$264K 0.08%
1,900
1
2
3