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
$143M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$542K
3
+$337K
4
RUN icon
Sunrun
RUN
+$194K
5
AAPL icon
Apple
AAPL
+$129K

Top Sells

1
+$1.48M
2
+$1.32M
3
+$506K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$230K

Sector Composition

1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.02%
100,057
+752
2
$11.9M 8.38%
241,184
+10,935
3
$9.54M 6.69%
72,907
-1,585
4
$5.79M 4.06%
34,358
-3,000
5
$5.48M 3.85%
66,000
-1,000
6
$5.43M 3.81%
12,649
-229
7
$5.4M 3.79%
57,340
-231
8
$5M 3.51%
12,737
-94
9
$4.87M 3.41%
15,413
+89
10
$4.72M 3.31%
32,331
-500
11
$3.8M 2.66%
24,442
+47
12
$3.42M 2.4%
7,996
13
$3.39M 2.38%
25,722
+600
14
$2.28M 1.6%
6,227
-4,038
15
$2.22M 1.56%
28,068
-16,698
16
$2.2M 1.55%
24,156
+86
17
$2.17M 1.52%
13,957
-128
18
$1.84M 1.29%
15,670
19
$1.82M 1.28%
+3,000
20
$1.73M 1.22%
52,305
-300
21
$1.7M 1.19%
30,428
22
$1.43M 1%
26,603
23
$1.41M 0.99%
3,940
+136
24
$1.4M 0.98%
14,195
-2,330
25
$1.36M 0.95%
9,367
-15
1
2 3 4 5