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
76
$322K 0.23%
4,718
+1,789
77
$320K 0.23%
1,040
78
$318K 0.23%
4,530
79
$296K 0.22%
4,220
+19
80
$291K 0.21%
3,195
+20
81
$290K 0.21%
1,797
82
$272K 0.2%
10,493
83
$262K 0.19%
6,666
84
$256K 0.19%
1,846
85
$254K 0.18%
590
86
$248K 0.18%
3,999
87
$247K 0.18%
3,700
88
$243K 0.18%
3,781
89
$240K 0.17%
21,600
-500
90
$238K 0.17%
2,338
-2,866
91
$237K 0.17%
1,176
92
$233K 0.17%
1,525
+25
93
$226K 0.16%
1,682
+220
94
$223K 0.16%
2,127
-2,845
95
$222K 0.16%
+5,065
96
$212K 0.15%
1,460
97
$208K 0.15%
+790
98
$207K 0.15%
1,348
99
$197K 0.14%
+10,324
100
$140K 0.1%
21,045
1 2 3
4
5