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
$143M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$542K
3
+$337K
4
RUN icon
Sunrun
RUN
+$194K
5
AAPL icon
Apple
AAPL
+$129K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$506K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$230K

Sector Composition

1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.43%
2,227
52
$496K 0.35%
1,141
53
$494K 0.35%
9,267
+27
54
$488K 0.34%
1,624
+51
55
$469K 0.33%
6,482
56
$454K 0.32%
846
57
$450K 0.32%
2,438
58
$449K 0.32%
891
-17
59
$432K 0.3%
3,575
60
$406K 0.28%
9,330
-200
61
$382K 0.27%
5,093
62
$367K 0.26%
2,800
63
$361K 0.25%
6,301
-2,325
64
$348K 0.24%
1,040
65
$340K 0.24%
900
+46
66
$337K 0.24%
+2,065
67
$335K 0.24%
2,152
68
$335K 0.24%
26,978
-984
69
$333K 0.23%
765
70
$322K 0.23%
11,775
-480
71
$311K 0.22%
2,704
72
$309K 0.22%
5,628
73
$299K 0.21%
2,790
-10
74
$296K 0.21%
6,666
75
$295K 0.21%
1,976
-10
1 2
3
4 5