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
$166M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$280K
3
+$257K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$239K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$209K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.12%
+524
102
$200K 0.12%
1,463
-139
103
$147K 0.09%
11,033
+480
104
$55.8K 0.03%
10,000
105
$34K 0.02%
1,200
106
$3.07K ﹤0.01%
200
107
– –
-2,394
108
– –
-2,000
109
– –
-1,000
110
– –
-2,412
111
– –
-3,028
112
– –
-4,530
113
– –
-31,100
114
– –
-810
115
– –
-17,780
1 2 3 4
5