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
1
$25M 7.46%
60,261
+1,290
2
$25M 7.45%
496,765
+108,366
3
$24.1M 7.18%
1,023,815
-105,162
4
$22.1M 6.58%
60,842
+6,957
5
$20.3M 6.05%
180,497
+18,598
6
$20.1M 5.99%
123,878
+15,727
7
$19.1M 5.69%
413,184
-15,288
8
$18.8M 5.6%
269,953
+97,903
9
$15.3M 4.56%
60,081
+3,589
10
$14.5M 4.31%
+116,027
11
$13.6M 4.06%
92,003
+21,524
12
$13.4M 4.01%
89,832
-19,569
13
$10.5M 3.13%
188,765
+17,999
14
$9.9M 2.95%
106,035
+52,650
15
$9.49M 2.83%
176,910
+1,190
16
$6.65M 1.99%
182,686
+108,012
17
$6.06M 1.81%
81,883
-141,098
18
$5.43M 1.62%
+34,446
19
$4.98M 1.48%
23,861
-118
20
$4.33M 1.29%
71,082
-141,681
21
$4.18M 1.25%
+67,157
22
$3.97M 1.19%
18,695
-204
23
$3.84M 1.15%
+113,455
24
$3.5M 1.04%
104,097
-127,927
25
$3.47M 1.04%
19,717
-586
1
2 3