RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M (+4%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 | $4.19M | |
| 2 | $3.19M | |
| 3 | $1.82M | |
| 4 | $1.09M | |
| 5 | $689K |
Top Sells
| 1 | $356K | |
| 2 | $275K | |
| 3 | $272K | |
| 4 | $216K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.25% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.17% | 7,250 +1,850 | +34% | +$82.4K | |||
| $316K | 0.17% | 2,475 +800 | +48% | +$102K | |||
| $314K | 0.16% | 8,498 +12 | +0.1% | +$443 | |||
| $312K | 0.16% | 744 | – | – | |||
| $312K | 0.16% | 13,746 -878 | -6% | -$19.9K | |||
| $303K | 0.16% | 1,050 | – | – | |||
| $300K | 0.16% | 4,417 -1,591 | -26% | -$108K | |||
| $298K | 0.16% | 3,612 | – | – | |||
| $291K | 0.15% | 4,453 +1,075 | +32% | +$70.3K | |||
| $291K | 0.15% | 3,150 -550 | -15% | -$50.8K | |||
| $290K | 0.15% | +1,096 | New | +$290K | |||
| $288K | 0.15% | 2,060 +820 | +66% | +$115K | |||
| $281K | 0.15% | 1,454 +20 | +1% | +$3.86K | |||
| $278K | 0.15% | 1,480 | – | – | |||
| $278K | 0.15% | 640 | – | – | |||
| $269K | 0.14% | 1,305 | – | – | |||
| $267K | 0.14% | 1,816 | – | – | |||
| $262K | 0.14% | 26,084 +253 | +1% | +$2.54K | |||
| $258K | 0.14% | 2,161 +172 | +9% | +$20.5K | |||
| $247K | 0.13% | 704 | – | – | |||
| $232K | 0.12% | 1,350 | – | – | |||
| $229K | 0.12% | 524 | – | – | |||
| $228K | 0.12% | 532 +40 | +8% | +$17.2K | |||
| $226K | 0.12% | +1,100 | New | +$226K | |||
| $225K | 0.12% | 608 | – | – |
