RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$651K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

1
+$361K
2
+$293K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Sector Composition

1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
8,440
77
$279K 0.2%
590
78
$279K 0.2%
3,999
79
$278K 0.2%
+3,159
80
$273K 0.19%
3,700
81
$263K 0.19%
+9,450
82
$253K 0.18%
6,666
83
$251K 0.18%
1,348
84
$249K 0.18%
1,525
85
$246K 0.18%
2,800
-350
86
$230K 0.16%
14,218
87
$229K 0.16%
1,164
88
$222K 0.16%
1,460
89
$221K 0.16%
11,174
90
$218K 0.16%
+1,705
91
$214K 0.15%
2,500
92
$205K 0.15%
5,450
93
$149K 0.11%
21,045
94
$72.6K 0.05%
11,180
95
$64.6K 0.05%
10,000
96
$54K 0.04%
10,000
97
$47.6K 0.03%
1,200
98
– –
-3,895
99
– –
-4,575
1 2 3
4