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
-$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.95M
3
+$8.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.7M

Top Sells

1
+$7.72M
2
+$4.37M
3
+$1.74M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Financials 1.11%
2 Technology 0.78%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.94%
553,416
-45,098
2
$21M 6.84%
1,024,821
-212,983
3
$18.3M 5.96%
55,728
-222
4
$18.1M 5.89%
343,571
+33,978
5
$17.7M 5.76%
186,400
+12,780
6
$17M 5.52%
125,517
+6,523
7
$16.4M 5.33%
449,014
+22,635
8
$15.4M 5.03%
147,259
-12,548
9
$13.8M 4.5%
61,737
+5,695
10
$12.2M 3.96%
39,553
+27,727
11
$12.1M 3.94%
99,468
+2,612
12
$11.8M 3.84%
95,430
+7,004
13
$10.9M 3.54%
253,195
+28,783
14
$10.2M 3.32%
+229,442
15
$8.95M 2.91%
+118,322
16
$7.81M 2.54%
104,939
+4,107
17
$7.77M 2.53%
97,148
+2,337
18
$6.97M 2.27%
26,075
-28,896
19
$6.32M 2.06%
144,225
-18,035
20
$4.18M 1.36%
32,870
+2,291
21
$3.89M 1.27%
126,610
-26,740
22
$3.8M 1.24%
23,377
-94
23
$3.47M 1.13%
109,567
-12,238
24
$3.21M 1.05%
18,789
+987
25
$3.21M 1.04%
22,366
+856
1
2 3