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
$143M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$542K
3
+$337K
4
RUN icon
Sunrun
RUN
+$194K
5
AAPL icon
Apple
AAPL
+$129K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$506K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$230K

Sector Composition

1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
1,086
77
$278K 0.19%
3,999
78
$276K 0.19%
3,700
79
$266K 0.19%
17,721
-2,459
80
$261K 0.18%
4,530
81
$249K 0.17%
4,220
82
$247K 0.17%
3,159
83
$241K 0.17%
590
84
$232K 0.16%
1,525
85
$230K 0.16%
1,078
86
$228K 0.16%
496
-10
87
$225K 0.16%
1,480
88
$218K 0.15%
2,099
-541
89
$215K 0.15%
3,847
90
$214K 0.15%
1,348
91
$202K 0.14%
1,235
92
$201K 0.14%
1,000
-164
93
$126K 0.09%
14,218
94
$61.7K 0.04%
10,000
95
$54.2K 0.04%
1,200
96
$49.9K 0.04%
10,000
97
$7.93K 0.01%
200
98
– –
-2,065
99
– –
-1,800
100
– –
-2,000
1 2 3
4
5