RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.97%
17,069
+1,377
27
$1.6M 0.85%
17,485
-6,759
28
$1.55M 0.82%
4,881
-200
29
$1.53M 0.81%
8,250
-3
30
$1.45M 0.76%
6,614
-199
31
$1.41M 0.75%
1,427
-156
32
$1.36M 0.72%
4,877
33
$1.32M 0.69%
23,808
-3,500
34
$1.27M 0.67%
5,511
35
$1.23M 0.65%
1,662
+102
36
$1.19M 0.63%
3,927
-28
37
$1.12M 0.59%
13,998
-23
38
$1.05M 0.55%
3,793
-24,609
39
$1.04M 0.55%
4,060
40
$1.03M 0.54%
5,609
-4
41
$1.02M 0.54%
2,110
-91
42
$960K 0.51%
7,738
-200
43
$917K 0.48%
6,743
44
$884K 0.47%
4,851
45
$876K 0.46%
20,254
-1,025
46
$832K 0.44%
1,136
-110
47
$817K 0.43%
10,315
-583
48
$769K 0.41%
1,981
-3
49
$752K 0.4%
+17,710
50
$695K 0.37%
85,000
1
2
3 4 5