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
$191M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$689K

Top Sells

1
+$356K
2
+$275K
3
+$272K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$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 Change
in Stake 		Capital Flow
76
$323K 0.17%
7,250
+1,850
77
$316K 0.17%
2,475
+800
78
$314K 0.16%
8,498
+12
79
$312K 0.16%
744
80
$312K 0.16%
13,746
-878
81
$303K 0.16%
1,050
82
$300K 0.16%
4,417
-1,591
83
$298K 0.16%
3,612
84
$291K 0.15%
4,453
+1,075
85
$291K 0.15%
3,150
-550
86
$290K 0.15%
+1,096
87
$288K 0.15%
2,060
+820
88
$281K 0.15%
1,454
+20
89
$278K 0.15%
1,480
90
$278K 0.15%
640
91
$269K 0.14%
1,305
92
$267K 0.14%
1,816
93
$262K 0.14%
26,084
+253
94
$258K 0.14%
2,161
+172
95
$247K 0.13%
704
96
$232K 0.12%
1,350
97
$229K 0.12%
524
98
$228K 0.12%
532
+40
99
$226K 0.12%
+1,100
100
$225K 0.12%
608
1 2 3
4
5