RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$6.55M (+4%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
8.56%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 | $4.19M | |
| 2 | $3.19M | |
| 3 | $1.82M | |
| 4 | $1.09M | |
| 5 | $689K |
Top Sells
| 1 | $356K | |
| 2 | $272K | |
| 3 | $108K | |
| 4 | $106K | |
| 5 | $69.8K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 12.45% | 107,051 +2,214 | +2% | +$492K | |||
| $14.4M | 7.56% | 233,548 +5,079 | +2% | +$314K | |||
| $11.2M | 5.88% | 72,622 -299 | -0.4% | -$46.2K | |||
| $8.86M | 4.64% | 17,243 +2,130 | +14% | +$1.09M | |||
| $8.68M | 4.54% | 80,061 +4,380 | +6% | +$475K | |||
| $6.41M | 3.36% | 17,087 +545 | +3% | +$205K | |||
| $6.27M | 3.29% | 32,344 +3,069 | +10% | +$595K | |||
| $6.23M | 3.26% | 11,083 -81 | -0.7% | -$45.5K | |||
| $6.22M | 3.26% | 50,944 -2,233 | -4% | -$272K | |||
| $5.6M | 2.93% | 33,476 -636 | -2% | -$106K | |||
| $5.35M | 2.8% | 31,383 -9 | -0% | -$1.53K | |||
| $4.76M | 2.49% | 28,402 +25,010 | +737% | +$4.19M | |||
| $4.46M | 2.34% | 7,979 +14 | +0.2% | +$7.83K | |||
| $3.36M | 1.76% | 21,521 -2,276 | -10% | -$356K | |||
| $3.19M | 1.67% | 4 | New | +$3.19M | |||
| $2.61M | 1.37% | 5,140 | – | – | |||
| $2.39M | 1.25% | 9,596 +45 | +0.5% | +$11.2K | |||
| $2.38M | 1.25% | 24,244 +1 | +0% | +$98 | |||
| $2.31M | 1.21% | 19,064 +5,688 | +43% | +$689K | |||
| $2.2M | 1.15% | 13,293 | – | – | |||
| $2.18M | 1.14% | 30,408 +650 | +2% | +$46.6K | |||
| $2M | 1.05% | 4,267 +167 | +4% | +$78.3K | |||
| $1.93M | 1.01% | 7,854 +497 | +7% | +$122K | |||
| $1.87M | 0.98% | 15,692 +726 | +5% | +$86.3K | |||
| $1.82M | 0.95% | 41,500 | New | +$1.82M |
