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
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$580K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
TRV icon
Travelers Companies
TRV
+$387K

Top Sells

1
+$2.01M
2
+$474K
3
+$451K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.88%
100,173
-15,479
2
$10.8M 8.2%
215,973
+11,603
3
$6.74M 5.12%
37,556
-2,642
4
$6.63M 5.03%
75,115
+3,812
5
$5.14M 3.91%
13,384
-597
6
$4.96M 3.77%
58,544
-377
7
$4.96M 3.77%
32,715
8
$4.69M 3.56%
13,337
+1,434
9
$4.08M 3.1%
73,000
+29,500
10
$3.66M 2.78%
15,273
+61
11
$3.66M 2.78%
24,080
+10,200
12
$3.54M 2.69%
10,557
13
$3.28M 2.49%
45,455
14
$3.06M 2.32%
7,996
15
$2.69M 2.04%
52,530
-150
16
$2.5M 1.9%
14,148
17
$2.38M 1.81%
24,028
+30
18
$2.34M 1.78%
26,342
-439
19
$1.93M 1.47%
30,378
+50
20
$1.75M 1.33%
16,745
+2,680
21
$1.73M 1.31%
15,670
22
$1.72M 1.31%
71,707
23
$1.38M 1.05%
9,830
24
$1.32M 1.01%
8,190
25
$1.28M 0.97%
26,853
1
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