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
$158M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.43M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Top Sells

1
+$12.2M
2
+$9.35M
3
+$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M

Sector Composition

1 Technology 23.99%
2 Communication Services 11.49%
3 Healthcare 9.58%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.06%
20,294
-410
27
$1.53M 0.97%
4,221
+2,561
28
$1.5M 0.95%
14,065
+10
29
$1.5M 0.95%
26,853
+3
30
$1.44M 0.92%
4,014
-165
31
$1.44M 0.91%
5,261
-100
32
$1.31M 0.83%
15,922
-614
33
$1.23M 0.78%
9,037
34
$1.16M 0.74%
4,060
35
$1.13M 0.72%
22,748
36
$1.12M 0.71%
9,443
37
$1.11M 0.71%
4,593
+150
38
$1.07M 0.68%
21,263
-55,116
39
$1.03M 0.65%
7,499
+1,217
40
$882K 0.56%
12,079
-200
41
$823K 0.52%
+8,100
42
$815K 0.52%
7,260
-330
43
$758K 0.48%
2,531
+1
44
$720K 0.46%
40,344
-1,709
45
$715K 0.45%
5,424
46
$715K 0.45%
8,440
-187
47
$679K 0.43%
13,124
-62,113
48
$676K 0.43%
4,140
+40
49
$626K 0.4%
1,375
50
$623K 0.4%
2,738
+273
1
2
3 4 5