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
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
TRV icon
Travelers Companies
TRV
+$387K

Top Sells

1
+$2.01M
2
+$474K
3
+$451K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.2%
3,999
77
$261K 0.2%
3,700
78
$252K 0.19%
+854
79
$239K 0.18%
1,525
80
$235K 0.18%
1,164
81
$234K 0.18%
3,150
82
$233K 0.18%
+6,666
83
$223K 0.17%
1,348
84
$222K 0.17%
11,174
+850
85
$221K 0.17%
+1,460
86
$214K 0.16%
4,575
-1,736
87
$211K 0.16%
+5,450
88
$210K 0.16%
+2,500
89
$139K 0.11%
21,045
90
$136K 0.1%
14,218
91
$75.4K 0.06%
11,180
92
$70.1K 0.05%
1,200
93
$68K 0.05%
10,000
94
$50.2K 0.04%
10,000
95
– –
-2,065
96
– –
-2
97
– –
-500
98
– –
-5,065
99
– –
-3,245
100
– –
-1,882
1 2 3
4
5