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
$151M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$253K
3
+$243K
4
SNPS icon
Synopsys
SNPS
+$220K
5
AME icon
Ametek
AME
+$219K

Top Sells

1
+$354K
2
+$348K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.74%
99,305
-1,005
2
$11.9M 7.84%
230,249
-457
3
$8.92M 5.9%
74,492
-538
4
$5.88M 3.89%
37,358
-183
5
$5.81M 3.84%
67,000
6
$5.74M 3.8%
12,878
-354
7
$5.63M 3.72%
57,571
-985
8
$5.23M 3.46%
12,831
-580
9
$5.22M 3.45%
15,324
+264
10
$4.98M 3.29%
32,831
+198
11
$4.12M 2.72%
10,265
-292
12
$3.96M 2.62%
24,395
-135
13
$3.88M 2.56%
44,766
-689
14
$3.54M 2.34%
7,996
15
$3.04M 2.01%
25,122
-880
16
$2.38M 1.58%
24,070
17
$2.33M 1.54%
14,085
-18
18
$1.93M 1.28%
52,605
+175
19
$1.83M 1.21%
30,428
20
$1.68M 1.11%
15,670
21
$1.67M 1.1%
16,525
22
$1.41M 0.93%
3,804
-255
23
$1.38M 0.91%
26,603
-250
24
$1.36M 0.9%
9,382
-120
25
$1.33M 0.88%
11,525
+454
1
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