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
51
$799K 0.5%
14,328
+4,566
52
$792K 0.49%
2,485
-407
53
$653K 0.41%
10,785
+600
54
$609K 0.38%
3,540
+700
55
$605K 0.38%
+1,706
56
$597K 0.37%
19,500
57
$596K 0.37%
8,923
-858
58
$594K 0.37%
3,300
+900
59
$586K 0.37%
1,000
60
$558K 0.35%
1,606
+229
61
$526K 0.33%
2,397
+547
62
$519K 0.32%
2,330
63
$519K 0.32%
2,129
+461
64
$500K 0.31%
9,647
+3,700
65
$493K 0.31%
6,338
+200
66
$474K 0.3%
2,852
67
$451K 0.28%
3,044
+219
68
$451K 0.28%
6,555
+300
69
$424K 0.26%
+5,766
70
$421K 0.26%
+9,302
71
$409K 0.26%
8,691
+141
72
$401K 0.25%
5,508
73
$384K 0.24%
5,240
+1,640
74
$384K 0.24%
6,740
+606
75
$375K 0.23%
3,583
+1,183
1 2
3
4 5