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
$168M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.02M
3
+$816K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

1
+$814K
2
+$539K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$224K
5
CVX icon
Chevron
CVX
+$150K

Sector Composition

1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
7,755
+56
27
$1.4M 0.83%
7,671
28
$1.38M 0.82%
2,394
-606
29
$1.34M 0.8%
26,846
-150
30
$1.3M 0.77%
5,271
+10
31
$1.26M 0.75%
45,511
-4,015
32
$1.19M 0.71%
4,183
-35
33
$1.16M 0.69%
5,615
34
$1.07M 0.64%
4,120
+1,200
35
$1.03M 0.62%
4,060
36
$1.01M 0.6%
2,633
+1
37
$970K 0.58%
1,324
+1
38
$963K 0.57%
7,664
39
$956K 0.57%
22,789
-477
40
$953K 0.57%
7,792
-127
41
$950K 0.57%
72,071
42
$868K 0.52%
14,968
43
$861K 0.51%
7,120
+1,775
44
$858K 0.51%
19,436
-450
45
$782K 0.47%
1,610
-6
46
$778K 0.46%
6,843
47
$724K 0.43%
1,975
-250
48
$704K 0.42%
1,396
+7
49
$687K 0.41%
2,435
50
$684K 0.41%
3,890
-269
1
2
3 4 5