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
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
TRV icon
Travelers Companies
TRV
+$387K

Top Sells

1
+$2.01M
2
+$474K
3
+$451K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
9,502
+58
27
$1.23M 0.93%
11,071
-50
28
$1.2M 0.91%
4,568
-25
29
$1.17M 0.89%
29,778
-5,320
30
$1.09M 0.83%
5,261
31
$1.08M 0.82%
4,059
+111
32
$1M 0.76%
4,060
33
$982K 0.75%
8,943
34
$869K 0.66%
12,079
35
$832K 0.63%
2,635
-50
36
$748K 0.57%
6,910
-350
37
$709K 0.54%
8,480
38
$693K 0.53%
7,971
-221
39
$674K 0.51%
3,729
40
$641K 0.49%
2,434
41
$607K 0.46%
3,174
+10
42
$605K 0.46%
7,400
43
$604K 0.46%
1,324
-200
44
$575K 0.44%
21,737
-761
45
$552K 0.42%
30,010
-491
46
$534K 0.41%
2,227
47
$528K 0.4%
5,424
48
$507K 0.39%
2,366
49
$499K 0.38%
5,942
-70
50
$485K 0.37%
3,575
+100
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