RWP
Ridgeline Wealth Planning Portfolio holdings
AUM $102M
This Quarter Return
-2.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$2.73M (-3%)
Cap. Flow
+$30.1K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
86.8%
Holding
40
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 | $1.45M | |
| 2 | $705K | |
| 3 | $363K | |
| 4 | $345K | |
| 5 | $297K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.68M | |
| 3 | $284K | |
| 4 | $238K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Staples | 0.84% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.38% |
| 5 | Industrials | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.37% | 16,743 -766 | -4% | -$17.2K | |||
| $361K | 0.36% | 1,627 | – | – | |||
| $336K | 0.33% | 1,937 | – | – | |||
| $310K | 0.3% | 606 +8 | +1% | +$4.1K | |||
| $305K | 0.3% | 9,232 | – | – | |||
| $297K | 0.29% | +2,740 | New | +$297K | |||
| $287K | 0.28% | 2,888 -116 | -4% | -$11.5K | |||
| $270K | 0.27% | +720 | New | +$270K | |||
| $239K | 0.24% | 2,728 -67 | -2% | -$5.88K | |||
| $234K | 0.23% | 3,359 | – | – | |||
| – | – | -17,388 | Closed | -$1.68M | |||
| – | – | -5,940 | Closed | -$284K | |||
| – | – | -951 | Closed | -$200K | |||
| – | – | -8,041 | Closed | -$238K | |||
| – | – | -3,822 | Closed | -$206K |
