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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.84M
3
+$6.14M
4
BC icon
Brunswick
BC
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.04%
2 Healthcare 9.49%
3 Consumer Discretionary 8.99%
4 Communication Services 8.61%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 8.21%
+70,506
2
$6.84M 6.52%
+74,769
3
$6.14M 5.86%
+121,026
4
$4.59M 4.37%
+48,120
5
$4.59M 4.37%
+13,000
6
$3.29M 3.14%
+24,315
7
$3.23M 3.07%
+8,106
8
$2.84M 2.71%
+28,388
9
$2.68M 2.56%
+29,298
10
$2.48M 2.36%
+23,637
11
$2.27M 2.16%
+21,920
12
$2.25M 2.14%
+23,600
13
$2.24M 2.14%
+61,824
14
$2.15M 2.04%
+20,800
15
$2.07M 1.98%
+8,790
16
$1.9M 1.81%
+8,535
17
$1.86M 1.77%
+14,804
18
$1.78M 1.7%
+32,550
19
$1.64M 1.56%
+9,958
20
$1.59M 1.52%
+4,025
21
$1.55M 1.47%
+12,138
22
$1.48M 1.41%
+20,057
23
$1.46M 1.39%
+25,083
24
$1.35M 1.29%
+8,901
25
$1.31M 1.25%
+24,801
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