RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M (+4%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 | $4.19M | |
| 2 | $3.19M | |
| 3 | $1.82M | |
| 4 | $1.09M | |
| 5 | $689K |
Top Sells
| 1 | $356K | |
| 2 | $275K | |
| 3 | $272K | |
| 4 | $216K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.38% | 2,335 -200 | -8% | -$62.5K | |||
| $682K | 0.36% | 24,409 +479 | +2% | +$13.4K | |||
| $654K | 0.34% | 1,984 | – | – | |||
| $628K | 0.33% | 1,712 +300 | +21% | +$110K | |||
| $598K | 0.31% | 6,814 +500 | +8% | +$43.9K | |||
| $579K | 0.3% | 6,187 | – | – | |||
| $579K | 0.3% | 13,882 +2,000 | +17% | +$83.5K | |||
| $562K | 0.29% | 9,211 +500 | +6% | +$30.5K | |||
| $560K | 0.29% | 19,808 +1,420 | +8% | +$40.2K | |||
| $516K | 0.27% | 4,604 -14 | -0.3% | -$1.57K | |||
| $514K | 0.27% | 981 -71 | -7% | -$37.2K | |||
| $507K | 0.27% | 3,380 | – | – | |||
| $504K | 0.26% | 1,873 | – | – | |||
| $498K | 0.26% | 85,000 +5,000 | +6% | +$29.3K | |||
| $485K | 0.25% | 2,292 | – | – | |||
| $467K | 0.24% | 3,281 | – | – | |||
| $452K | 0.24% | 5,768 | – | – | |||
| $451K | 0.24% | 2,937 | – | – | |||
| $401K | 0.21% | 3,597 +923 | +35% | +$103K | |||
| $373K | 0.2% | 972 +83 | +9% | +$31.8K | |||
| $370K | 0.19% | 2,724 | – | – | |||
| $345K | 0.18% | 5,751 +400 | +7% | +$24K | |||
| $341K | 0.18% | 4,817 -129 | -3% | -$9.15K | |||
| $329K | 0.17% | 1,098 +4 | +0.4% | +$1.2K | |||
| $325K | 0.17% | 2,204 | – | – |
