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
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
TRV icon
Travelers Companies
TRV
+$387K

Top Sells

1
+$2.01M
2
+$474K
3
+$451K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.36%
6,651
52
$476K 0.36%
3,865
-1,010
53
$463K 0.35%
1,375
54
$459K 0.35%
5,508
55
$437K 0.33%
9,240
56
$428K 0.33%
1,141
57
$411K 0.31%
4,791
58
$409K 0.31%
12,355
+100
59
$404K 0.31%
2,878
-100
60
$392K 0.3%
765
61
$387K 0.29%
9,381
62
$387K 0.29%
+2,065
63
$380K 0.29%
716
64
$362K 0.27%
2,082
+69
65
$345K 0.26%
1,040
66
$340K 0.26%
3,191
-774
67
$311K 0.24%
850
-200
68
$307K 0.23%
2,450
-800
69
$304K 0.23%
1,086
70
$298K 0.23%
4,530
71
$298K 0.23%
4,220
72
$293K 0.22%
3,895
-5,990
73
$287K 0.22%
590
74
$273K 0.21%
1,846
75
$270K 0.2%
23,200
+1,600
1 2
3
4 5