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
$143M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$566K
3
+$345K
4
RUN icon
Sunrun
RUN
+$254K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$1.59M
2
+$1.38M
3
+$485K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV
iShares Core High Dividend ETF
HDV
+$238K

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 Change
in Stake 		Capital Flow
101
– –
-1,354
102
– –
-1,705
103
– –
-11,023
104
– –
-3,028
105
– –
-1,350
1 2 3 4
5