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
$151M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$253K
3
+$243K
4
SNPS icon
Synopsys
SNPS
+$220K
5
AME icon
Ametek
AME
+$219K

Top Sells

1
+$354K
2
+$348K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.36%
2,227
52
$506K 0.33%
2,438
+72
53
$494K 0.33%
3,575
54
$488K 0.32%
1,141
55
$484K 0.32%
9,240
56
$482K 0.32%
6,482
-169
57
$451K 0.3%
1,573
-11
58
$445K 0.29%
2,800
59
$437K 0.29%
908
+72
60
$423K 0.28%
27,962
+115
61
$403K 0.27%
9,530
+80
62
$397K 0.26%
846
-4
63
$393K 0.26%
5,093
+302
64
$386K 0.26%
2,152
+70
65
$376K 0.25%
854
66
$359K 0.24%
+2,065
67
$358K 0.24%
1,040
68
$352K 0.23%
12,255
-100
69
$346K 0.23%
1,986
+140
70
$340K 0.22%
765
71
$331K 0.22%
2,704
72
$322K 0.21%
20,180
-9,389
73
$319K 0.21%
5,628
+20
74
$317K 0.21%
1,086
75
$303K 0.2%
4,530
1 2
3
4 5