RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$752K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K

Top Sells

1
+$9.24M
2
+$6.78M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
5
SBUX icon
Starbucks
SBUX
+$619K

Sector Composition

1 Technology 23.31%
2 Communication Services 11.77%
3 Financials 6.58%
4 Consumer Staples 6.39%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.5%
106,220
-831
2
$15.2M 8%
237,137
+3,589
3
$12.8M 6.74%
72,502
-120
4
$11.7M 6.19%
20,640
+3,397
5
$8.46M 4.47%
17,018
-69
6
$7.7M 4.06%
37,622
+5,278
7
$7.49M 3.95%
12,066
+983
8
$6.81M 3.59%
50,404
-540
9
$4.98M 2.63%
31,229
-154
10
$4.27M 2.25%
6,904
-1,075
11
$4.2M 2.22%
29,361
-4,115
12
$3.82M 2.02%
21,524
+3
13
$3.4M 1.8%
21,547
-58,514
14
$2.92M 1.54%
4
15
$2.89M 1.52%
9,796
+200
16
$2.46M 1.3%
4,664
-476
17
$2.39M 1.26%
4,333
+66
18
$2.35M 1.24%
20,039
+975
19
$2.28M 1.2%
7,861
+7
20
$2.15M 1.14%
16,159
+3,161
21
$2.11M 1.11%
29,808
-600
22
$1.97M 1.04%
12,889
-404
23
$1.92M 1.01%
14,350
24
$1.87M 0.99%
26,981
-181
25
$1.84M 0.97%
8,399
+45
1
2 3 4 5