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
$160M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.84M
3
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$1.12M
2
+$929K
3
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

1 Technology 16.04%
2 Communication Services 8.48%
3 Healthcare 6.81%
4 Consumer Discretionary 6.16%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.06%
30,286
+5,203
27
$1.63M 1.02%
+32,433
28
$1.62M 1.01%
11,571
-567
29
$1.58M 0.98%
20,266
+209
30
$1.5M 0.93%
3,799
+221
31
$1.41M 0.88%
14,617
+3,081
32
$1.39M 0.87%
25,593
+792
33
$1.35M 0.85%
+26,800
34
$1.22M 0.76%
5,551
+190
35
$1.2M 0.75%
10,690
+2,400
36
$1.18M 0.74%
7,594
-1,307
37
$1.17M 0.73%
10,116
+1,068
38
$1.15M 0.72%
10,245
+64
39
$1.08M 0.67%
4,060
+116
40
$1.07M 0.67%
9,243
+1,948
41
$1.01M 0.63%
+3,850
42
$1.01M 0.63%
16,400
+12,770
43
$973K 0.61%
5,537
-176
44
$966K 0.6%
44,448
+77
45
$941K 0.59%
14,912
+2,766
46
$917K 0.57%
17,311
-902
47
$869K 0.54%
15,483
+1,942
48
$866K 0.54%
17,404
+1,670
49
$826K 0.52%
+3,380
50
$800K 0.5%
15,263
+10,800
1
2
3 4 5