RW
Ridgeline Wealth Portfolio holdings
AUM $123M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$5.08M (-4%)
Cap. Flow
-$2.9M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
74.31%
Holding
56
New
1
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 | $1.52M | |
| 2 | $1.49M | |
| 3 | $222K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $2.45M | |
| 2 | $793K | |
| 3 | $483K | |
| 4 | $319K | |
| 5 | $284K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.18% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.18% | 4,729 | – | – | |||
| $209K | 0.18% | 2,252 -46 | -2% | -$4.27K | |||
| $206K | 0.18% | 2,422 | – | – | |||
| $206K | 0.17% | 1,082 | – | – | |||
| – | – | -648 | Closed | -$215K | |||
| – | – | -2,838 | Closed | -$260K |
