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
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$539K
3
+$387K
4
TSLA icon
Tesla
TSLA
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$268K

Top Sells

1
+$5.48M
2
+$791K
3
+$441K
4
AAPL icon
Apple
AAPL
+$408K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$249K

Sector Composition

1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.46%
97,937
-2,120
2
$13.2M 8.75%
246,172
+4,988
3
$10.1M 6.7%
72,545
-362
4
$6.02M 3.98%
57,211
-129
5
$5.82M 3.85%
12,194
-455
6
$5.79M 3.83%
13,262
+525
7
$5.78M 3.82%
15,379
-34
8
$5.19M 3.43%
34,825
+467
9
$4.74M 3.13%
32,327
-4
10
$4.28M 2.83%
25,096
+654
11
$3.83M 2.53%
8,066
+70
12
$3.55M 2.35%
25,222
-500
13
$3.19M 2.11%
64,360
+55,030
14
$2.72M 1.79%
28,068
15
$2.3M 1.52%
5,227
-1,000
16
$2.29M 1.51%
23,870
-286
17
$2.18M 1.44%
13,921
-36
18
$1.76M 1.16%
29,828
-600
19
$1.61M 1.06%
16,070
+400
20
$1.59M 1.05%
3,890
-50
21
$1.59M 1.05%
9,357
-10
22
$1.57M 1.04%
9,626
23
$1.57M 1.04%
3,000
24
$1.43M 0.94%
13,985
-210
25
$1.43M 0.94%
49,526
-2,779
1
2 3 4 5