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
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.16M
3
+$1.08M
4
SBUX icon
Starbucks
SBUX
+$671K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
15,670
-252
27
$1.32M 0.96%
9,210
+7,495
28
$1.3M 0.94%
16,885
-16,843
29
$1.22M 0.89%
4,341
+120
30
$1.15M 0.83%
26,853
31
$1.12M 0.82%
5,261
32
$1.12M 0.81%
4,593
33
$1.05M 0.76%
9,334
+297
34
$1.05M 0.76%
4,674
+660
35
$1.03M 0.75%
9,443
36
$930K 0.68%
12,079
37
$923K 0.67%
4,060
38
$851K 0.62%
22,748
39
$738K 0.54%
7,260
40
$736K 0.54%
2,683
+152
41
$721K 0.52%
7,637
+138
42
$706K 0.51%
1,474
+532
43
$657K 0.48%
8,480
+40
44
$637K 0.46%
30,375
-9,969
45
$621K 0.45%
3,729
+10
46
$601K 0.44%
2,434
+111
47
$542K 0.39%
10,811
-502
48
$541K 0.39%
5,098
+958
49
$532K 0.39%
2,820
+82
50
$527K 0.38%
6,915
-15,710
1
2
3 4 5