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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.84M
3
+$6.14M
4
BC icon
Brunswick
BC
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.04%
2 Healthcare 9.49%
3 Consumer Discretionary 8.99%
4 Communication Services 8.61%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.42%
+2,840
52
$431K 0.41%
+6,138
53
$415K 0.4%
+1,668
54
$406K 0.39%
+1,377
55
$404K 0.39%
+6,255
56
$402K 0.38%
+1,850
57
$400K 0.38%
+2,825
58
$395K 0.38%
+4,678
59
$387K 0.37%
+8,550
60
$359K 0.34%
+5,508
61
$355K 0.34%
+681
62
$344K 0.33%
+2,914
63
$334K 0.32%
+1,491
64
$332K 0.32%
+6,134
65
$308K 0.29%
+5,947
66
$300K 0.29%
+806
67
$298K 0.28%
+4,650
68
$294K 0.28%
+7,600
69
$285K 0.27%
+1,675
70
$272K 0.26%
+3,600
71
$268K 0.26%
+1,779
72
$266K 0.25%
+3,000
73
$255K 0.24%
+1,164
74
$255K 0.24%
+3,700
75
$243K 0.23%
+2,400
1 2
3
4