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
$166M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$280K
3
+$257K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$239K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$209K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.8%
5,615
27
$1.32M 0.8%
7,705
+34
28
$1.29M 0.78%
4,143
-40
29
$1.27M 0.76%
26,640
-206
30
$1.19M 0.72%
5,261
-10
31
$1.15M 0.69%
4,305
+185
32
$1.15M 0.69%
1,349
+25
33
$1.09M 0.66%
7,713
+49
34
$1.08M 0.65%
38,577
-6,934
35
$1,000K 0.6%
8,430
+1,310
36
$907K 0.55%
2,634
+1
37
$892K 0.54%
15,018
+50
38
$878K 0.53%
21,286
-1,503
39
$872K 0.52%
4,060
40
$855K 0.51%
72,071
41
$809K 0.49%
1,604
-6
42
$775K 0.47%
856
43
$773K 0.47%
7,784
-8
44
$772K 0.46%
1,389
-7
45
$770K 0.46%
3,890
46
$728K 0.44%
1,246
47
$711K 0.43%
6,843
48
$687K 0.41%
3,194
49
$658K 0.4%
1,975
50
$621K 0.37%
2,435
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