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
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.99M
3
+$4.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M

Top Sells

1
+$4.18M
2
+$2M
3
+$1.65M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

1 Financials 1.11%
2 Technology 0.83%
3 Consumer Discretionary 0.2%
4 Communication Services 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.54%
1,237,804
+213,989
2
$26M 8.45%
598,514
+101,749
3
$19.4M 6.31%
55,950
-4,311
4
$18.2M 5.93%
309,593
+39,640
5
$18.2M 5.92%
159,807
+43,780
6
$17.8M 5.78%
426,379
+13,195
7
$17.7M 5.74%
173,620
-6,877
8
$17.1M 5.55%
118,994
-4,884
9
$15.4M 5.01%
54,971
-5,871
10
$13.2M 4.29%
56,042
-4,039
11
$12.5M 4.08%
96,856
+7,024
12
$11.7M 3.79%
88,426
-3,577
13
$11M 3.58%
224,412
+35,647
14
$8.09M 2.63%
+94,811
15
$7.78M 2.53%
100,832
-5,203
16
$7.34M 2.39%
162,260
-14,650
17
$5.08M 1.65%
153,350
+39,895
18
$4.1M 1.34%
30,579
-3,867
19
$4.05M 1.32%
23,471
-390
20
$4M 1.3%
121,805
-60,881
21
$3.86M 1.26%
+11,826
22
$3.69M 1.2%
58,084
-23,799
23
$3.22M 1.05%
21,510
+1,793
24
$3.14M 1.02%
17,802
-893
25
$3.03M 0.98%
101,049
-3,048
1
2 3