RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.36%
884
-27
52
$686K 0.36%
2,349
+14
53
$679K 0.36%
28,022
-1,293
54
$665K 0.35%
6,806
-8
55
$632K 0.33%
1,722
+10
56
$626K 0.33%
23,638
-771
57
$597K 0.32%
12,617
-1,265
58
$596K 0.31%
1,870
-3
59
$581K 0.31%
6,187
60
$567K 0.3%
19,588
-220
61
$533K 0.28%
2,289
-3
62
$526K 0.28%
5,768
63
$477K 0.25%
4,304
-300
64
$468K 0.25%
2,937
65
$446K 0.24%
3,378
-2
66
$421K 0.22%
3,269
-12
67
$376K 0.2%
8,115
-1,096
68
$370K 0.2%
2,724
69
$366K 0.19%
5,028
+575
70
$356K 0.19%
1,435
+339
71
$347K 0.18%
897
-75
72
$337K 0.18%
5,751
73
$334K 0.18%
4,817
74
$330K 0.17%
1,454
75
$328K 0.17%
744
1 2
3
4 5