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
$166M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$280K
3
+$257K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$239K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$209K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.2%
3,700
77
$325K 0.2%
1,525
78
$322K 0.19%
8,218
+1,552
79
$319K 0.19%
25,427
+16
80
$312K 0.19%
1,086
81
$306K 0.18%
4,456
82
$301K 0.18%
1,858
83
$295K 0.18%
1,305
+20
84
$295K 0.18%
496
85
$293K 0.18%
15,331
-1,781
86
$271K 0.16%
1,374
+20
87
$262K 0.16%
561
-1
88
$258K 0.16%
1,480
89
$257K 0.15%
+5,651
90
$225K 0.14%
1,350
91
$216K 0.13%
3,900
92
$212K 0.13%
2,040
93
$211K 0.13%
6,544
94
$209K 0.13%
+3,288
95
$208K 0.13%
3,612
96
$208K 0.13%
1,950
-36
97
$208K 0.13%
14,218
98
$206K 0.12%
+1,517
99
$204K 0.12%
1,000
100
$203K 0.12%
+543
1 2 3
4
5