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
$332M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.32M
3
+$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
+$809K
2
+$571K
3
+$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$274K

Sector Composition

1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.75%
1,128,977
+113,560
2
$25.7M 7.75%
58,971
+2,032
3
$21.4M 6.45%
53,885
+2,340
4
$21.2M 6.38%
428,472
+24,693
5
$19.6M 5.89%
388,399
+15,396
6
$18.6M 5.59%
108,151
+3,245
7
$18.2M 5.46%
161,899
+7,991
8
$17.4M 5.23%
222,981
-10,375
9
$16.4M 4.95%
109,401
+2,410
10
$15.1M 4.53%
56,492
+2,707
11
$13.6M 4.09%
212,763
+36,306
12
$12.8M 3.86%
172,050
+15,089
13
$10.4M 3.12%
70,479
+3,552
14
$10.2M 3.08%
170,766
+3,072
15
$10.1M 3.05%
109,346
+1,042
16
$9.95M 2.99%
175,720
+5,855
17
$7.69M 2.31%
232,024
+8,960
18
$5.25M 1.58%
23,979
+2,051
19
$5.16M 1.55%
53,385
+12,741
20
$4.27M 1.29%
18,899
+540
21
$4.14M 1.25%
176,406
-4,249
22
$4M 1.2%
141,384
23
$3.67M 1.1%
61,433
+10,230
24
$3.63M 1.09%
20,303
+679
25
$3.26M 0.98%
28,328
-343
1
2 3