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
51
$506K 0.37%
7,238
52
$504K 0.37%
10,054
-11,209
53
$503K 0.37%
1,375
54
$493K 0.36%
5,424
55
$467K 0.34%
6,651
56
$423K 0.31%
8,374
-4,750
57
$420K 0.31%
2,978
58
$416K 0.3%
3,075
59
$411K 0.3%
2,366
60
$398K 0.29%
2,227
+100
61
$381K 0.28%
12,230
62
$374K 0.27%
9,240
+600
63
$373K 0.27%
1,150
64
$372K 0.27%
1,141
65
$370K 0.27%
720
-25
66
$369K 0.27%
765
67
$367K 0.27%
9,381
68
$355K 0.26%
1,944
+181
69
$351K 0.26%
+2,077
70
$351K 0.26%
7,400
-5,200
71
$348K 0.25%
5,508
72
$342K 0.25%
3,159
73
$340K 0.25%
1,086
74
$338K 0.25%
2,850
75
$323K 0.24%
5,231
-250
1 2
3
4 5