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
51
$226K 0.07%
2,672
52
$207K 0.06%
9,503
-7
53
$201K 0.06%
773
54
$86.3K 0.03%
12,000
55
$61.1K 0.02%
10,527
+35
56
$27.6K 0.01%
1,242
57
$8.46K ﹤0.01%
+9
58
– –
-109,346
59
– –
-4,074
60
– –
-412
61
– –
-889
62
– –
-4,810
63
– –
0
1 2
3