RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.02%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.8%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
Kellanova
K
|
$243K |
| 4 |
Synopsys
SNPS
|
$220K |
| 5 |
Ametek
AME
|
$219K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$354K |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Sunrun
RUN
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $54.4K | 0.04% |
10,000
| – | – |
|
102
SiriusXM
SIRI
$7.96B
| $54.4K | 0.04% |
12,000
| – | – |
|
103
Knightscope
KSCP
$61.5M
| $5.31K | ﹤0.01% |
+10,000
| New | +$5.31K |
|
104
Conagra Brands
CAG
$9.16B
| – | – |
-5,450
| Closed | -$205K |
|
105
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-11,180
| Closed | -$72.6K |
|
|
106
General Mills
GIS
$26.4B
| – | – |
-2,500
| Closed | -$214K |
|
|
OGCP
107
Empire State Realty Series 60
OGCP
$2B
| – | – |
-21,045
| Closed | -$149K |
|
|
108
Travelers Companies
TRV
$61.1B
| – | – |
-2,065
| Closed | -$354K |
|