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
$166M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$280K
3
+$257K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$239K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$209K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X Shares
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.26%
104,573
+706
2
$13.6M 8.19%
236,298
+4,150
3
$13.2M 7.93%
72,319
-269
4
$6.98M 4.2%
15,608
+426
5
$6.69M 4.03%
13,379
+235
6
$6.56M 3.95%
55,251
-16
7
$6.56M 3.95%
11,989
-75
8
$5.46M 3.29%
34,915
+1,040
9
$5.38M 3.24%
32,594
+267
10
$5.12M 3.08%
28,056
+1,533
11
$4.33M 2.61%
7,965
12
$4.22M 2.54%
22,997
-1,440
13
$2.29M 1.38%
5,142
-3
14
$2.27M 1.37%
18,395
-54,995
15
$2.09M 1.26%
14,327
+53
16
$1.99M 1.2%
27,318
17
$1.88M 1.13%
29,528
-250
18
$1.86M 1.12%
3,890
19
$1.86M 1.12%
23,872
-15
20
$1.86M 1.12%
16,116
+46
21
$1.83M 1.1%
9,027
+25
22
$1.63M 0.98%
9,426
23
$1.5M 0.9%
7,774
+19
24
$1.5M 0.9%
13,757
-228
25
$1.4M 0.84%
11,272
1
2 3 4 5