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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.84M
3
+$6.14M
4
BC icon
Brunswick
BC
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.04%
2 Healthcare 9.49%
3 Consumer Discretionary 8.99%
4 Communication Services 8.61%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.23%
+1,270
77
$234K 0.22%
+21,045
78
$230K 0.22%
+4,463
79
$230K 0.22%
+640
80
$229K 0.22%
+1,650
81
$224K 0.21%
+3,000
82
$223K 0.21%
+3,630
83
$220K 0.21%
+2,691
84
$220K 0.21%
+950
85
$203K 0.19%
+1,041
86
$203K 0.19%
+550
87
$201K 0.19%
+3,925
88
$174K 0.17%
+14,200
89
$124K 0.12%
+11,180
90
$61K 0.06%
+10,000
91
$16K 0.02%
+2
92
$14K 0.01%
+500
1 2 3
4