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
$143M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$542K
3
+$337K
4
RUN icon
Sunrun
RUN
+$194K
5
AAPL icon
Apple
AAPL
+$129K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$506K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$230K

Sector Composition

1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.95%
9,626
27
$1.25M 0.88%
4,658
28
$1.22M 0.86%
8,190
29
$1.16M 0.81%
11,275
-250
30
$1.07M 0.75%
5,261
31
$941K 0.66%
29,041
-2,761
32
$935K 0.66%
7,352
+962
33
$905K 0.63%
72,071
+15,416
34
$812K 0.57%
7,664
35
$799K 0.56%
4,060
36
$796K 0.56%
2,633
-4
37
$791K 0.55%
3,445
+240
38
$766K 0.54%
5,533
39
$761K 0.53%
7,370
40
$747K 0.52%
1,323
-1
41
$743K 0.52%
20,886
42
$737K 0.52%
2,944
+340
43
$721K 0.51%
1,414
44
$692K 0.49%
7,143
-1,800
45
$642K 0.45%
7,915
+101
46
$641K 0.45%
2,435
+1
47
$632K 0.44%
3,731
+2
48
$627K 0.44%
15,341
+40
49
$620K 0.44%
2,920
+56
50
$620K 0.43%
10,679
-660
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2
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