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Roger Ratzlaff

@Waterfront Wealth Inc.

Latest period2024 - Q3ReportedManaged Assets$408.064MTotal holdings253
Assets growth rate10.68%Assets growth rate (2-Q avg)6.93%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfront Wealth Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 253 positions.

Assets under management

The assets under management (AUM) of Waterfront Wealth Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.064M in assets, with a quarterly growth rate of 10.68% and a 2-quarter average growth rate of 6.93%. The portfolio is managed by Roger Ratzlaff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEFJefferies Finl Group Inc
Recent Activity
Decreased -0.38%
2.37%
$9.668M
149,201 shares@ $64.81 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -2.56%
2.31%
$9.401M
271,384 shares@ $34.65 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Decreased -0.81%
2.12%
$8.647M
138,884 shares@ $62.27 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -1.35%
2.05%
$8.337M
381,319 shares@ $21.87 avg price
XAODXAbrdn Total Dynamic Dividend
Recent Activity
Decreased -5.19%
1.71%
$6.95M
782,607 shares@ $8.89 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -0.3%
1.61%
$6.55M
47,045 shares@ $139.23 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.1%
1.39%
$5.659M
41,643 shares@ $135.9 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -2.69%
1.16%
$4.705M
72,651 shares@ $64.76 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -3.65%
1.1%
$4.451M
129,871 shares@ $34.27 avg price
ERJEmbraer S.a.
Recent Activity
Decreased -0.44%
0.94%
$3.829M
109,632 shares@ $34.94 avg price