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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
KKRKkr & Co Inc
Recent Activity
Decreased -0.3%
1.61%
$6.55M
47,045 shares@ $139.23 avg price
RVTRoyce Small Cap Trust Inc
Recent Activity
Increased 46.61%
1.53%
$6.208M
403,664 shares@ $15.39 avg price
EUFNIshares Tr
Recent Activity
Increased 1.07%
1.44%
$5.85M
241,199 shares@ $24.26 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.83%
1.42%
$5.761M
10,779 shares@ $534.49 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.1%
1.39%
$5.659M
41,643 shares@ $135.9 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Increased 8.01%
1.29%
$5.253M
597,864 shares@ $8.79 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.1%
1.22%
$4.962M
29,373 shares@ $168.95 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -2.69%
1.16%
$4.705M
72,651 shares@ $64.76 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 12.26%
1.15%
$4.668M
48,762 shares@ $95.73 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -3.65%
1.1%
$4.451M
129,871 shares@ $34.27 avg price