RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.02%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.8%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
Kellanova
K
|
$243K |
| 4 |
Synopsys
SNPS
|
$220K |
| 5 |
Ametek
AME
|
$219K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$354K |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Sunrun
RUN
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $548K | 0.36% |
2,227
| – | – |
|
52
Honeywell
HON
$139B
| $506K | 0.33% |
2,438
+72
| +3% | +$14.9K |
|
53
Kimberly-Clark
KMB
$42.8B
| $494K | 0.33% |
3,575
| – | – |
|
54
McKesson
MCK
$85.4B
| $488K | 0.32% |
1,141
| – | – |
|
55
Walmart
WMT
$774B
| $484K | 0.32% |
3,080
| – | – |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.32% |
6,482
-169
| -3% | -$12.6K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.3% |
1,573
-11
| -0.7% | -$3.16K |
|
58
Clorox
CLX
$14.5B
| $445K | 0.29% |
2,800
| – | – |
|
59
UnitedHealth
UNH
$281B
| $437K | 0.29% |
908
+72
| +9% | +$34.6K |
|
60
Ford
F
$46.8B
| $423K | 0.28% |
27,962
+115
| +0.4% | +$1.74K |
|
61
NVIDIA
NVDA
$4.24T
| $403K | 0.27% |
953
+8
| +0.8% | +$3.39K |
|
62
Eli Lilly
LLY
$657B
| $397K | 0.26% |
846
-4
| -0.5% | -$1.88K |
|
63
Gilead Sciences
GILD
$140B
| $393K | 0.26% |
5,093
+302
| +6% | +$23.3K |
|
64
United Parcel Service
UPS
$74.1B
| $386K | 0.26% |
2,152
+70
| +3% | +$12.5K |
|
65
Netflix
NFLX
$513B
| $376K | 0.25% |
854
| – | – |
|
|
TAP.A
66
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $359K | 0.24% |
+2,065
| New | +$359K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.24% |
1,040
| – | – |
|
68
Bank of America
BAC
$376B
| $352K | 0.23% |
12,255
-100
| -0.8% | -$2.87K |
|
69
American Express
AXP
$231B
| $346K | 0.23% |
1,986
+140
| +8% | +$24.4K |
|
70
Elevance Health
ELV
$71.8B
| $340K | 0.22% |
765
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.22% |
2,704
| – | – |
|
72
AT&T
T
$209B
| $322K | 0.21% |
20,180
-9,389
| -32% | -$150K |
|
73
Charles Schwab
SCHW
$174B
| $319K | 0.21% |
5,628
+20
| +0.4% | +$1.13K |
|
74
Public Storage
PSA
$51.7B
| $317K | 0.21% |
1,086
| – | – |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $303K | 0.2% |
4,530
| – | – |
|