RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $137M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$475K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$202K

Top Sells

1
+$1.81M
2
+$1.06M
3
+$543K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169K
5
LRCX icon
Lam Research
LRCX
+$91.4K

Sector Composition

1 Technology 2.21%
2 Financials 1.64%
3 Consumer Staples 0.81%
4 Industrials 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 26.09%
443,473
-14,117
2
$22M 16.52%
433,615
+98,334
3
$13.5M 10.18%
396,540
-55,187
4
$11M 8.24%
260,912
+4,120
5
$10.1M 7.58%
170,522
+2,863
6
$6.75M 5.07%
11,240
+242
7
$5.22M 3.92%
118,876
+2,885
8
$4.25M 3.19%
113,792
+2,323
9
$2.79M 2.1%
41,387
+278
10
$2M 1.5%
35,394
+860
11
$1.97M 1.48%
2,946
+30
12
$1.81M 1.36%
63,856
-19,933
13
$1.79M 1.34%
9,179
-900
14
$1.3M 0.97%
3,946
+1
15
$924K 0.69%
11,554
+456
16
$914K 0.69%
12,467
+2,010
17
$877K 0.66%
10,879
18
$788K 0.59%
6,632
19
$764K 0.57%
4,970
+1,237
20
$752K 0.56%
5,614
-863
21
$687K 0.52%
3,127
+227
22
$670K 0.5%
3,592
+357
23
$630K 0.47%
2,473
+313
24
$558K 0.42%
1,078
+163
25
$509K 0.38%
12,245
+847
1
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