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
$192M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.63M
3
+$540K
4
NFLX icon
Netflix
NFLX
+$496K
5
TSLA icon
Tesla
TSLA
+$423K

Top Sells

1
+$687K
2
+$489K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118K

Sector Composition

1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.76%
7,817
+43
27
$1.44M 0.75%
5,507
+1,617
28
$1.4M 0.73%
26,391
-249
29
$1.36M 0.71%
5,511
+250
30
$1.35M 0.7%
4,188
+45
31
$1.33M 0.69%
7,813
+100
32
$1.32M 0.69%
11,658
+386
33
$1.3M 0.68%
72,071
34
$1.21M 0.63%
4,265
-40
35
$1.17M 0.61%
9,115
+685
36
$1.13M 0.59%
5,613
-2
37
$1.11M 0.58%
1,249
-100
38
$1.1M 0.57%
2,710
+76
39
$1.02M 0.53%
1,435
+700
40
$1.01M 0.53%
35,058
-3,519
41
$1.01M 0.53%
4,060
42
$969K 0.5%
21,567
+281
43
$918K 0.48%
1,603
-1
44
$850K 0.44%
15,043
+25
45
$776K 0.4%
1,984
+9
46
$772K 0.4%
2,535
+100
47
$751K 0.39%
7,809
+25
48
$735K 0.38%
6,443
-400
49
$723K 0.38%
816
-40
50
$721K 0.38%
1,393
+4
1
2
3 4 5