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
$168M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.02M
3
+$816K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

1
+$814K
2
+$539K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$224K
5
CVX icon
Chevron
CVX
+$150K

Sector Composition

1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.2%
3,700
77
$332K 0.2%
640
-125
78
$326K 0.19%
4,456
79
$325K 0.19%
1,525
80
$319K 0.19%
4,996
-440
81
$315K 0.19%
1,086
82
$301K 0.18%
17,112
+18
83
$289K 0.17%
6,666
84
$283K 0.17%
496
85
$280K 0.17%
3,999
86
$278K 0.17%
2,000
87
$272K 0.16%
1,605
-100
88
$268K 0.16%
1,285
+15
89
$265K 0.16%
1,480
90
$256K 0.15%
3,028
91
$256K 0.15%
562
+1
92
$247K 0.15%
1,354
93
$247K 0.15%
1,350
94
$238K 0.14%
1,602
95
$234K 0.14%
4,530
96
$218K 0.13%
1,000
97
$214K 0.13%
+2,412
98
$213K 0.13%
1,986
99
$212K 0.13%
+3,900
100
$209K 0.12%
+6,544
1 2 3
4
5