RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.09M
3
+$683K
4
COST icon
Costco
COST
+$381K
5
LULU icon
lululemon athletica
LULU
+$240K

Top Sells

1
+$350K
2
+$280K
3
+$271K
4
SBUX icon
Starbucks
SBUX
+$232K
5
ORCL icon
Oracle
ORCL
+$185K

Sector Composition

1 Technology 28.33%
2 Communication Services 12.62%
3 Financials 5.79%
4 Consumer Staples 5.45%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.21%
106,058
-162
2
$17.3M 7.82%
71,167
-1,335
3
$16.1M 7.26%
235,879
-1,258
4
$13M 5.87%
69,532
+47,985
5
$12.3M 5.55%
20,047
-593
6
$8.82M 3.99%
17,032
+14
7
$8.21M 3.71%
38,068
+446
8
$8.08M 3.65%
12,065
-1
9
$7.24M 3.27%
49,697
-707
10
$5.21M 2.36%
21,387
-137
11
$4.77M 2.16%
31,029
-200
12
$4.42M 2%
6,634
-270
13
$4.29M 1.94%
27,611
-1,750
14
$3.02M 1.36%
4
15
$2.78M 1.26%
9,851
+55
16
$2.6M 1.18%
4,333
17
$2.49M 1.13%
7,903
+42
18
$2.48M 1.12%
20,278
+239
19
$2.41M 1.09%
12,975
+86
20
$2.32M 1.05%
16,449
+290
21
$2.27M 1.03%
4,664
22
$1.98M 0.89%
29,808
23
$1.96M 0.89%
4,406
-475
24
$1.94M 0.88%
17,241
+172
25
$1.91M 0.86%
8,252
+2
1
2 3 4 5