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
51
$711K 0.37%
1,544
+500
52
$679K 0.35%
8,414
-3
53
$625K 0.33%
5,151
-500
54
$616K 0.32%
1,246
55
$615K 0.32%
1,052
+173
56
$602K 0.31%
21,354
+915
57
$597K 0.31%
2,203
-10
58
$575K 0.3%
3,380
+148
59
$566K 0.29%
6,195
60
$540K 0.28%
+32,830
61
$531K 0.28%
7,208
+650
62
$501K 0.26%
2,947
+311
63
$501K 0.26%
9,675
64
$483K 0.25%
2,065
65
$477K 0.25%
2,929
-275
66
$475K 0.25%
2,298
+5
67
$471K 0.25%
11,882
+85
68
$465K 0.24%
3,269
69
$440K 0.23%
1,040
70
$421K 0.22%
2,751
+1
71
$418K 0.22%
4,946
-50
72
$395K 0.21%
1,086
73
$390K 0.2%
1,178
+100
74
$387K 0.2%
2,724
75
$386K 0.2%
4,606
+150
1 2
3
4 5