RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.39%
10,316
+1
52
$803K 0.36%
4,951
+100
53
$726K 0.33%
28,502
+480
54
$718K 0.32%
1,772
+50
55
$713K 0.32%
2,346
-3
56
$701K 0.32%
6,806
57
$677K 0.31%
887
+3
58
$666K 0.3%
24,391
+753
59
$651K 0.29%
12,617
60
$621K 0.28%
1,870
61
$589K 0.27%
6,187
62
$552K 0.25%
5,783
+15
63
$545K 0.25%
19,289
-299
64
$503K 0.23%
2,535
+106
65
$489K 0.22%
2,937
66
$478K 0.22%
4,304
67
$472K 0.21%
3,362
-16
68
$406K 0.18%
3,269
69
$395K 0.18%
5,028
70
$381K 0.17%
2,724
71
$380K 0.17%
5,751
72
$373K 0.17%
1,050
73
$373K 0.17%
1,435
74
$369K 0.17%
11,004
+24
75
$366K 0.17%
8,115
1 2
3
4 5