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
$307M
AUM Growth
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.95M
3
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.7M

Top Sells

1
+$7.72M
2
+$4.37M
3
+$1.74M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Financials 1.11%
2 Technology 0.78%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.08%
2,660
+80
52
$247K 0.08%
4,277
53
$228K 0.07%
16,275
54
$221K 0.07%
+616
55
$213K 0.07%
19,603
56
$207K 0.07%
2,636
-36
57
$80K 0.03%
10,582
+55
58
$62K 0.02%
12,000
59
$7.95K ﹤0.01%
1,242
60
– –
-1,900
61
– –
-6,714
62
– –
-9
1 2
3