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
$191M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$689K

Top Sells

1
+$356K
2
+$275K
3
+$272K
4
CRM icon
Salesforce
CRM
+$216K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$207K

Sector Composition

1 Technology 27.1%
2 Communication Services 10.25%
3 Consumer Staples 6.62%
4 Financials 6.51%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.45%
107,051
+2,214
2
$14.4M 7.56%
233,548
+5,079
3
$11.2M 5.88%
72,622
-299
4
$8.86M 4.64%
17,243
+2,130
5
$8.68M 4.54%
80,061
+4,380
6
$6.41M 3.36%
17,087
+545
7
$6.27M 3.29%
32,344
+3,069
8
$6.23M 3.26%
11,083
-81
9
$6.22M 3.26%
50,944
-2,233
10
$5.6M 2.93%
33,476
-636
11
$5.35M 2.8%
31,383
-9
12
$4.76M 2.49%
28,402
+25,010
13
$4.46M 2.34%
7,979
+14
14
$3.36M 1.76%
21,521
-2,276
15
$3.19M 1.67%
+4
16
$2.61M 1.37%
5,140
17
$2.39M 1.25%
9,596
+45
18
$2.38M 1.25%
24,244
+1
19
$2.31M 1.21%
19,064
+5,688
20
$2.2M 1.15%
13,293
21
$2.18M 1.14%
30,408
+650
22
$2M 1.05%
4,267
+167
23
$1.93M 1.01%
7,854
+497
24
$1.87M 0.98%
15,692
+726
25
$1.82M 0.95%
+41,500
1
2 3 4 5