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
$151M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$253K
3
+$243K
4
SNPS icon
Synopsys
SNPS
+$220K
5
AME icon
Ametek
AME
+$219K

Top Sells

1
+$354K
2
+$348K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
GIS icon
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 Change
in Stake 		Capital Flow
101
$54.4K 0.04%
10,000
102
$54.4K 0.04%
1,200
103
$5.31K ﹤0.01%
+200
104
– –
-2,065
105
– –
-21,045
106
– –
-2,500
107
– –
-11,180
108
– –
-5,450
1 2 3 4
5