RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM $189M
This Quarter Return
-3.71%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.55M (+4%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
51.17%
Holding
117
New
10
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 | $4.19M | |
| 2 | $3.19M | |
| 3 | $1.82M | |
| 4 | $1.09M | |
| 5 | $689K |
Top Sells
| 1 | $356K | |
| 2 | $275K | |
| 3 | $272K | |
| 4 | $216K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.12% | 849 | – | – | |||
| $222K | 0.12% | +1,675 | New | +$222K | |||
| $221K | 0.12% | +4,389 | New | +$221K | |||
| $218K | 0.11% | +1,980 | New | +$218K | |||
| $217K | 0.11% | +2,584 | New | +$217K | |||
| $216K | 0.11% | 6,544 | – | – | |||
| $209K | 0.11% | 2,038 -2 | -0.1% | -$205 | |||
| $207K | 0.11% | 4,000 +100 | +3% | +$5.18K | |||
| $207K | 0.11% | +2,619 | New | +$207K | |||
| $197K | 0.1% | 300,000 +185,000 | +161% | +$121K | |||
| $129K | 0.07% | 14,218 | – | – | |||
| $65K | 0.03% | +15,000 | New | +$65K | |||
| – | – | -11,885 | Closed | -$95.7K | |||
| – | – | -3,500 | Closed | -$201K | |||
| – | – | -3,028 | Closed | -$207K | |||
| – | – | -828 | Closed | -$275K | |||
| – | – | -647 | Closed | -$216K |
