RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-13.47%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
Starbucks
SBUX
|
$671K |
| 5 |
Amazon
AMZN
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$1.3B
| $79K | 0.06% |
11,180
| – | – |
|
102
SiriusXM
SIRI
$7.96B
| $74K | 0.05% |
12,000
| – | – |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | 0.05% |
10,000
| – | – |
|
104
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $51K | 0.04% |
10,000
| – | – |
|
|
RNTX
105
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
TTOO
106
DELISTED
T2 Biosystems, Inc
TTOO
| $2K | ﹤0.01% |
10,000
| – | – |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-5,398
| Closed | -$494K |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,028
| Closed | -$225K |
|
109
Netflix
NFLX
$513B
| – | – |
-918
| Closed | -$344K |
|
110
Qualcomm
QCOM
$173B
| – | – |
-1,655
| Closed | -$253K |
|
111
Senseonics Holdings
SENS
$374M
| – | – |
-100,000
| Closed | -$197K |
|
112
Travelers Companies
TRV
$61.1B
| – | – |
-2,077
| Closed | -$380K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,100
| Closed | -$823K |
|