test

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
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.223M
1,553 shares@ $787.33 avg price
PIImpinj Inc
Recent Activity
Exited
0%
$1.063M
6,781 shares@ $156.77 avg price
ADEAAdeia Inc
Recent Activity
Exited
0%
$502,178
44,898 shares@ $11.19 avg price
XFRAXBlackrock Floating Rate Inco
Recent Activity
Exited
0%
$429,421
33,186 shares@ $12.94 avg price
BHKBlackrock Core Bd Tr
Recent Activity
Exited
0%
$369,602
34,704 shares@ $10.66 avg price
TPHTri Pointe Homes Inc
Recent Activity
Exited
0%
$334,058
8,968 shares@ $37.25 avg price
CHRDChord Energy Corporation
Recent Activity
Exited
0%
$258,663
1,543 shares@ $167.64 avg price
TITNTitan Machy Inc
Recent Activity
Exited
0%
$177,110
11,139 shares@ $15.9 avg price
CURICuriositystream Inc
Recent Activity
Exited
0%
$111,118
97,472 shares@ $1.14 avg price
HBMHudbay Minerals Inc
Recent Activity
Exited
0%
$104,903
11,591 shares@ $9.06 avg price