RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M (+4%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 | $4.19M | |
| 2 | $3.19M | |
| 3 | $1.82M | |
| 4 | $1.09M | |
| 5 | $689K |
Top Sells
| 1 | $356K | |
| 2 | $275K | |
| 3 | $272K | |
| 4 | $216K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.91% | 8,253 +350 | +4% | +$73.3K | |||
| $1.68M | 0.88% | 12,998 +3,760 | +41% | +$485K | |||
| $1.68M | 0.88% | 27,162 +275 | +1% | +$17K | |||
| $1.59M | 0.83% | 8,354 +628 | +8% | +$119K | |||
| $1.52M | 0.8% | 4,877 +450 | +10% | +$140K | |||
| $1.5M | 0.78% | 1,583 +9 | +0.6% | +$8.51K | |||
| $1.47M | 0.77% | 27,308 -10 | -0% | -$539 | |||
| $1.34M | 0.7% | 1,435 | – | – | |||
| $1.32M | 0.69% | 5,081 +562 | +12% | +$146K | |||
| $1.3M | 0.68% | 5,511 | – | – | |||
| $1.17M | 0.61% | 2,201 +300 | +16% | +$160K | |||
| $1.09M | 0.57% | 3,955 -230 | -6% | -$63.2K | |||
| $1.01M | 0.53% | 14,021 -972 | -6% | -$69.8K | |||
| $978K | 0.51% | 10,898 +501 | +5% | +$45K | |||
| $965K | 0.51% | 21,279 +515 | +2% | +$23.4K | |||
| $962K | 0.5% | 4,060 | – | – | |||
| $953K | 0.5% | 6,813 +1,000 | +17% | +$140K | |||
| $899K | 0.47% | 1,560 -44 | -3% | -$25.4K | |||
| $894K | 0.47% | 6,743 +300 | +5% | +$39.8K | |||
| $839K | 0.44% | 1,246 | – | – | |||
| $815K | 0.43% | 5,613 | – | – | |||
| $784K | 0.41% | 7,938 +319 | +4% | +$31.5K | |||
| $770K | 0.4% | 4,851 +200 | +4% | +$31.7K | |||
| $752K | 0.39% | 911 | – | – | |||
| $743K | 0.39% | 29,315 +1,074 | +4% | +$27.2K |
