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
76
$367K 0.23%
1,763
+88
77
$360K 0.22%
681
78
$360K 0.22%
1,559
+68
79
$359K 0.22%
+1,040
80
$356K 0.22%
2,914
81
$354K 0.22%
8,586
+986
82
$339K 0.21%
+4,530
83
$332K 0.21%
830
+24
84
$327K 0.2%
+1,086
85
$308K 0.19%
3,826
-852
86
$302K 0.19%
3,543
+852
87
$294K 0.18%
4,650
88
$292K 0.18%
765
+125
89
$279K 0.17%
1,176
+12
90
$278K 0.17%
3,000
91
$271K 0.17%
2,025
+375
92
$268K 0.17%
1,791
+12
93
$267K 0.17%
1,227
+277
94
$266K 0.17%
3,700
95
$248K 0.15%
2,550
-450
96
$244K 0.15%
1,270
97
$222K 0.14%
+1,555
98
$220K 0.14%
21,045
99
$218K 0.14%
+1,820
100
$215K 0.13%
569
+19
1 2 3
4
5