RW

Ridgeline Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$985K
3
+$651K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$534K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$436K

Top Sells

1
+$674K
2
+$354K
3
+$315K
4
PSEC icon
Prospect Capital
PSEC
+$300K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137K

Sector Composition

1 Technology 0.64%
2 Financials 0.44%
3 Industrials 0.34%
4 Communication Services 0.26%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.15%
+399
52
– –
-6,289
53
– –
-94,334
1 2
3