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
$166M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$280K
3
+$257K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$239K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$209K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.37%
19,581
+145
52
$573K 0.34%
+5,651
53
$570K 0.34%
8,417
54
$533K 0.32%
3,232
55
$530K 0.32%
20,439
+5,175
56
$525K 0.32%
2,636
+1,031
57
$520K 0.31%
6,195
+13
58
$512K 0.31%
2,213
59
$496K 0.3%
735
60
$490K 0.29%
2,293
61
$469K 0.28%
11,797
62
$452K 0.27%
3,269
-83
63
$448K 0.27%
879
-4
64
$437K 0.26%
3,204
-7
65
$429K 0.26%
6,558
+2,559
66
$425K 0.26%
1,044
67
$421K 0.25%
5,718
-23
68
$420K 0.25%
2,065
-1
69
$407K 0.24%
1,040
70
$402K 0.24%
9,675
71
$354K 0.21%
4,996
72
$347K 0.21%
640
73
$346K 0.21%
2,724
74
$340K 0.2%
2,750
75
$338K 0.2%
1,078
1 2
3
4 5