RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.12%
2,257
+277
102
$227K 0.12%
849
103
$221K 0.12%
707
-274
104
$220K 0.12%
524
105
$218K 0.11%
4,000
106
$215K 0.11%
+3,117
107
$214K 0.11%
5,238
108
$208K 0.11%
+3,650
109
$156K 0.08%
14,218
110
$123K 0.06%
+15,635
111
$43.7K 0.02%
19,000
+4,000
112
– –
-3,597
113
– –
-8,498
114
– –
-41,500
115
– –
-1,100
116
– –
-15,000
117
– –
-7,250
1 2 3 4
5