RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.02%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.8%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
Kellanova
K
|
$243K |
| 4 |
Synopsys
SNPS
|
$220K |
| 5 |
Ametek
AME
|
$219K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$354K |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Sunrun
RUN
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 6.58% |
