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
$184M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$298K
3
+$254K
4
SH icon
ProShares Short S&P500
SH
+$229K
5
V icon
Visa
V
+$222K

Top Sells

1
+$8.13M
2
+$540K
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

1 Technology 28.41%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.47%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.81%
13,376
+219
27
$1.44M 0.78%
1,574
+325
28
$1.4M 0.76%
7,903
29
$1.28M 0.69%
1,435
30
$1.26M 0.68%
5,511
31
$1.21M 0.66%
4,185
-80
32
$1.18M 0.64%
9,238
+123
33
$1.15M 0.63%
4,427
+239
34
$1.05M 0.57%
14,993
-50
35
$1.03M 0.56%
10,397
-1,261
36
$969K 0.53%
5,813
-2,000
37
$953K 0.52%
4,060
38
$939K 0.51%
1,604
+1
39
$913K 0.5%
5,613
40
$862K 0.47%
1,901
+357
41
$848K 0.46%
7,619
-190
42
$830K 0.45%
20,764
-803
43
$786K 0.43%
3,392
-35,058
44
$749K 0.41%
28,241
-6,817
45
$740K 0.4%
80,000
+7,929
46
$735K 0.4%
2,535
47
$729K 0.4%
6,443
48
$720K 0.39%
1,984
49
$710K 0.39%
1,246
50
$703K 0.38%
911
+95
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2
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