RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.61%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$542K |
| 3 |
Travelers Companies
TRV
|
$337K |
| 4 |
Sunrun
RUN
|
$194K |
| 5 |
Apple
AAPL
|
$129K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.48M |
| 2 |
Brunswick
BC
|
$1.32M |
| 3 |
Chevron
CVX
|
$506K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$230K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – |
-1,705
| Closed | -$203K |
|
102
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,354
| Closed | -$206K |
|
103
Royal Caribbean
RCL
$98.7B
| – | – |
-2,000
| Closed | -$207K |
|
104
Xylem
XYL
$34.5B
| – | – |
-1,800
| Closed | -$203K |
|
|
TAP.A
105
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-2,065
| Closed | -$359K |
|