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
$168M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.02M
3
+$816K
4
GLD icon
SPDR Gold Trust
GLD
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

1
+$814K
2
+$539K
3
+$351K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$224K
5
CVX icon
Chevron
CVX
+$150K

Sector Composition

1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.6%
103,867
+5,930
2
$13.5M 8.02%
232,148
-14,024
3
$11M 6.52%
72,588
+43
4
$6.63M 3.95%
73,390
+9,030
5
$6.39M 3.8%
15,182
-197
6
$6.37M 3.79%
55,267
-1,944
7
$6.34M 3.78%
12,064
-130
8
$6.32M 3.76%
13,144
-118
9
$5.34M 3.18%
33,875
-950
10
$5.25M 3.12%
32,327
11
$4.84M 2.88%
26,523
+1,427
12
$4.17M 2.48%
7,965
-101
13
$4.12M 2.45%
+31,100
14
$3.72M 2.22%
24,437
-785
15
$2.64M 1.57%
27,318
-750
16
$2.26M 1.34%
14,274
+353
17
$2.19M 1.3%
5,145
-82
18
$2.18M 1.3%
23,887
+17
19
$1.87M 1.11%
16,070
20
$1.82M 1.08%
29,778
-50
21
$1.8M 1.07%
9,002
-355
22
$1.8M 1.07%
9,426
-200
23
$1.73M 1.03%
3,890
24
$1.54M 0.92%
13,985
25
$1.49M 0.89%
11,272
1
2 3 4 5