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
51
$654K 0.35%
23,930
+2,576
52
$570K 0.31%
6,314
-2,100
53
$560K 0.3%
4,651
-500
54
$556K 0.3%
1,873
-330
55
$549K 0.3%
1,412
-1,298
56
$549K 0.3%
6,187
-8
57
$532K 0.29%
1,052
58
$522K 0.28%
11,882
59
$518K 0.28%
2,292
-6
60
$514K 0.28%
3,380
61
$493K 0.27%
8,711
-964
62
$451K 0.24%
2,937
-10
63
$430K 0.23%
3,281
+12
64
$427K 0.23%
5,768
65
$427K 0.23%
4,618
+12
66
$419K 0.23%
18,388
+3,216
67
$395K 0.21%
889
-504
68
$360K 0.2%
2,724
69
$359K 0.19%
6,008
-1,200
70
$358K 0.19%
2,204
-725
71
$355K 0.19%
4,946
72
$343K 0.19%
3,700
73
$328K 0.18%
1,094
+8
74
$318K 0.17%
8,486
+268
75
$317K 0.17%
744
-296
1 2
3
4 5