RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.16%
4,817
77
$362K 0.16%
2,570
78
$359K 0.16%
1,454
79
$347K 0.16%
2,275
80
$345K 0.16%
744
81
$344K 0.16%
4,302
+468
82
$319K 0.14%
2,162
83
$316K 0.14%
895
-2
84
$315K 0.14%
5,139
85
$315K 0.14%
3,150
86
$314K 0.14%
1,086
87
$308K 0.14%
1,984
+56
88
$301K 0.14%
1,480
89
$300K 0.14%
3,657
+45
90
$279K 0.13%
1,668
-30
91
$277K 0.13%
+11,191
92
$276K 0.12%
4,417
93
$272K 0.12%
728
94
$272K 0.12%
2,204
95
$267K 0.12%
1,560
96
$257K 0.12%
2,038
97
$254K 0.11%
1,350
98
$252K 0.11%
6,544
99
$250K 0.11%
2,291
-293
100
$248K 0.11%
20,723
-4,782
1 2 3
4
5