RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $221M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.84M
3
+$6.14M
4
BC icon
Brunswick
BC
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.04%
2 Healthcare 9.49%
3 Consumer Discretionary 8.99%
4 Communication Services 8.61%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.24%
+3,578
27
$1.24M 1.18%
+15,095
28
$1.18M 1.13%
+5,361
29
$1.11M 1.06%
+10,181
30
$1.09M 1.04%
+11,536
31
$1.06M 1.01%
+3,944
32
$1.05M 1%
+5,713
33
$1.03M 0.98%
+9,048
34
$1.01M 0.97%
+44,371
35
$942K 0.9%
+18,213
36
$929K 0.89%
+11,791
37
$897K 0.86%
+8,290
38
$883K 0.84%
+2,892
39
$874K 0.83%
+7,295
40
$867K 0.83%
+13,541
41
$784K 0.75%
+15,734
42
$678K 0.65%
+12,146
43
$618K 0.59%
+9,781
44
$601K 0.57%
+10,185
45
$598K 0.57%
+19,500
46
$590K 0.56%
+9,762
47
$482K 0.46%
+2,330
48
$475K 0.45%
+1,000
49
$463K 0.44%
+2,400
50
$460K 0.44%
+2,852
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