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
$168M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.02M
3
+$816K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

1
+$814K
2
+$539K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$224K
5
CVX icon
Chevron
CVX
+$150K

Sector Composition

1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.4%
1,246
52
$666K 0.4%
856
53
$657K 0.39%
+3,194
54
$566K 0.34%
3,232
-495
55
$525K 0.31%
9,675
-400
56
$517K 0.31%
6,182
-300
57
$506K 0.3%
8,417
+50
58
$504K 0.3%
2,213
-125
59
$492K 0.29%
3,211
-289
60
$475K 0.28%
2,066
+1
61
$471K 0.28%
2,293
-145
62
$447K 0.27%
11,797
+30
63
$446K 0.27%
735
-65
64
$439K 0.26%
+1,044
65
$437K 0.26%
883
+1
66
$434K 0.26%
3,352
-123
67
$415K 0.25%
5,741
+63
68
$414K 0.25%
1,040
69
$410K 0.24%
15,264
+3
70
$403K 0.24%
+17,780
71
$361K 0.22%
2,750
-30
72
$357K 0.21%
2,724
73
$337K 0.2%
25,411
+15
74
$337K 0.2%
1,078
75
$335K 0.2%
+1,858
1 2
3
4 5