RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.11%
495
+3
102
$244K 0.11%
707
103
$243K 0.11%
712
-4
104
$241K 0.11%
+4,750
105
$239K 0.11%
524
106
$237K 0.11%
849
107
$230K 0.1%
2,757
+500
108
$230K 0.1%
4,000
109
$229K 0.1%
3,117
110
$228K 0.1%
5,238
111
$214K 0.1%
+1,200
112
$208K 0.09%
3,650
113
$207K 0.09%
640
114
$206K 0.09%
+1,088
115
$205K 0.09%
+2,165
116
$204K 0.09%
+4,350
117
$153K 0.07%
14,218
118
$129K 0.06%
2,399
+835
119
– –
-760
1 2 3 4
5