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
$191M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$689K

Top Sells

1
+$356K
2
+$275K
3
+$272K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$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 Change
in Stake 		Capital Flow
51
$729K 0.38%
2,335
-200
52
$682K 0.36%
24,409
+479
53
$654K 0.34%
1,984
54
$628K 0.33%
1,712
+300
55
$598K 0.31%
6,814
+500
56
$579K 0.3%
6,187
57
$579K 0.3%
13,882
+2,000
58
$562K 0.29%
9,211
+500
59
$560K 0.29%
19,808
+1,420
60
$516K 0.27%
4,604
-14
61
$514K 0.27%
981
-71
62
$507K 0.27%
3,380
63
$504K 0.26%
1,873
64
$498K 0.26%
85,000
+5,000
65
$485K 0.25%
2,292
66
$467K 0.24%
3,281
67
$452K 0.24%
5,768
68
$451K 0.24%
2,937
69
$401K 0.21%
3,597
+923
70
$373K 0.2%
972
+83
71
$370K 0.19%
2,724
72
$345K 0.18%
5,751
+400
73
$341K 0.18%
4,817
-129
74
$329K 0.17%
1,098
+4
75
$325K 0.17%
2,204
1 2
3
4 5