RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Return
15.15%
This Quarter Return
+5.67%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$74.8M
(+16%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$209K |
| 2 |
Business First Bancshares
BFST
|
$125K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$103K |
| 5 |
Meta Platforms (Facebook)
META
|
$80.6K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.78% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Staples | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.4B
| $207K | 0.04% |
+2,576
| New | +$207K |
|
77
JPMorgan Chase
JPM
$830B
| $205K | 0.04% |
+1,025
| New | +$205K |
|
78
DHT Holdings
DHT
$1.95B
| $140K | 0.03% |
12,183
+242
| +2% | +$2.78K |
|
79
Kosmos Energy
KOS
$803M
| $71.5K | 0.01% |
12,000
| – | – |
|
|
80
Adobe
ADBE
$144B
| – | – |
-350
| Closed | -$209K |
|