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
$305M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
+$581K
2
+$564K
3
+$480K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122K

Sector Composition

1 Technology 1.28%
2 Financials 1.21%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.58%
1,015,417
+198,498
2
$22.5M 7.37%
56,939
+2,865
3
$20.2M 6.63%
403,779
+46,799
4
$19M 6.22%
373,003
+82,421
5
$18.9M 6.21%
233,356
+8,277
6
$18.5M 6.05%
51,545
+1,980
7
$16.1M 5.29%
104,906
+18,856
8
$15.9M 5.22%
153,908
+17,202
9
$14.9M 4.9%
106,991
+1,689
10
$13.3M 4.36%
53,785
+3,211
11
$11.8M 3.88%
176,457
+1,906
12
$11.7M 3.82%
156,961
+24,460
13
$10.4M 3.4%
167,694
+22,682
14
$10.2M 3.36%
108,304
+8,339
15
$9.06M 2.97%
66,927
-40
16
$8.94M 2.93%
169,865
-2,310
17
$7.19M 2.36%
223,064
+52,825
18
$4.79M 1.57%
180,655
+32,833
19
$4.33M 1.42%
21,928
-2,433
20
$4.01M 1.32%
18,359
-2,578
21
$3.77M 1.24%
40,644
+5,941
22
$3.32M 1.09%
19,624
-3,432
23
$3.31M 1.09%
141,384
-1,424
24
$3.21M 1.05%
28,671
-223
25
$3.08M 1.01%
51,203
+4,200
1
2 3