RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.84%
8,485
+86
27
$1.85M 0.84%
27,041
+60
28
$1.72M 0.78%
14,350
29
$1.69M 0.76%
1,825
+398
30
$1.66M 0.75%
5,889
-725
31
$1.51M 0.68%
23,808
32
$1.47M 0.66%
85,000
33
$1.31M 0.59%
4,627
-250
34
$1.3M 0.59%
5,511
35
$1.28M 0.58%
3,908
-19
36
$1.26M 0.57%
14,892
-2,593
37
$1.22M 0.55%
4,060
38
$1.22M 0.55%
3,694
-99
39
$1.22M 0.55%
1,659
-3
40
$1.17M 0.53%
13,998
41
$1.15M 0.52%
5,609
42
$1.03M 0.47%
2,058
-52
43
$945K 0.43%
1,981
44
$938K 0.42%
21,325
+3,615
45
$914K 0.41%
+25,030
46
$903K 0.41%
6,743
47
$894K 0.4%
+14,529
48
$886K 0.4%
7,739
+1
49
$878K 0.4%
1,136
50
$869K 0.39%
19,781
-473
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2
3 4 5