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
$151M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$253K
3
+$243K
4
SNPS icon
Synopsys
SNPS
+$220K
5
AME icon
Ametek
AME
+$219K

Top Sells

1
+$354K
2
+$348K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
GIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.19%
3,999
77
$290K 0.19%
3,700
78
$284K 0.19%
2,640
-266
79
$277K 0.18%
6,666
80
$276K 0.18%
4,220
81
$272K 0.18%
590
82
$264K 0.17%
1,525
83
$264K 0.17%
3,159
84
$260K 0.17%
2,800
85
$243K 0.16%
+3,847
86
$243K 0.16%
1,348
87
$241K 0.16%
1,164
88
$234K 0.15%
1,480
+20
89
$220K 0.15%
+506
90
$219K 0.14%
+1,350
91
$218K 0.14%
+3,028
92
$217K 0.14%
+1,078
93
$215K 0.14%
+1,235
94
$207K 0.14%
+2,000
95
$206K 0.14%
+1,354
96
$203K 0.13%
1,705
97
$203K 0.13%
11,023
-151
98
$203K 0.13%
+1,800
99
$134K 0.09%
14,218
100
$63.8K 0.04%
10,000
1 2 3
4
5