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
$191M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$689K

Top Sells

1
+$356K
2
+$275K
3
+$272K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

1 Technology 27.1%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.91%
8,253
+350
27
$1.68M 0.88%
12,998
+3,760
28
$1.68M 0.88%
27,162
+275
29
$1.59M 0.83%
8,354
+628
30
$1.52M 0.8%
4,877
+450
31
$1.5M 0.78%
1,583
+9
32
$1.47M 0.77%
27,308
-10
33
$1.34M 0.7%
1,435
34
$1.32M 0.69%
5,081
+562
35
$1.3M 0.68%
5,511
36
$1.17M 0.61%
2,201
+300
37
$1.09M 0.57%
3,955
-230
38
$1.01M 0.53%
14,021
-972
39
$978K 0.51%
10,898
+501
40
$965K 0.51%
21,279
+515
41
$962K 0.5%
4,060
42
$953K 0.5%
6,813
+1,000
43
$899K 0.47%
1,560
-44
44
$894K 0.47%
6,743
+300
45
$839K 0.44%
1,246
46
$815K 0.43%
5,613
47
$784K 0.41%
7,938
+319
48
$770K 0.4%
4,851
+200
49
$752K 0.39%
911
50
$743K 0.39%
29,315
+1,074
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