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
$191M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$689K

Top Sells

1
+$356K
2
+$275K
3
+$272K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

1 Technology 27.1%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
849
102
$222K 0.12%
+1,675
103
$221K 0.12%
+4,389
104
$218K 0.11%
+1,980
105
$217K 0.11%
+2,584
106
$216K 0.11%
6,544
107
$209K 0.11%
2,038
-2
108
$207K 0.11%
4,000
+100
109
$207K 0.11%
+2,619
110
$197K 0.1%
300,000
+185,000
111
$129K 0.07%
14,218
112
$65K 0.03%
+15,000
113
– –
-11,885
114
– –
-3,500
115
– –
-3,028
116
– –
-828
117
– –
-647
1 2 3 4
5