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

Top Buys

1
+$1.82M
2
+$542K
3
+$337K
4
RUN icon
Sunrun
RUN
+$194K
5
AAPL icon
Apple
AAPL
+$129K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$506K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV icon
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 Change
in Stake 		Capital Flow
101
– –
-1,354
102
– –
-1,350
103
– –
-3,028
104
– –
-11,023
105
– –
-1,705
1 2 3 4
5