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
1
$32.7M 24.16%
427,761
+16,286
2
$15.9M 11.75%
203,264
-1,810
3
$11M 8.15%
336,878
+16,733
4
$7.63M 5.63%
105,604
+6,115
5
$6.07M 4.48%
83,781
+3,788
6
$5.84M 4.31%
81,394
+4,942
7
$5.57M 4.11%
109,721
+19,441
8
$5.55M 4.1%
51,076
-216
9
$4.71M 3.47%
14,139
-10
10
$3.76M 2.77%
25,799
-125
11
$3.74M 2.76%
65,359
+1,157
12
$3.49M 2.58%
58,251
+4,389
13
$3.15M 2.33%
16,201
-125
14
$2.8M 2.07%
41,331
-933
15
$2.27M 1.67%
45,462
+13,105
16
$1.95M 1.44%
23,334
-1,325
17
$1.91M 1.41%
9,750
-14
18
$1.58M 1.17%
24,143
-10
19
$1.28M 0.94%
46,873
+1,801
20
$1.13M 0.83%
3,438
-1,121
21
$1.01M 0.75%
12,825
-353
22
$841K 0.62%
19,811
+2,673
23
$753K 0.56%
22,556
+3,181
24
$749K 0.55%
5,945
-3
25
$729K 0.54%
22,719
-758
1
2 3