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
76
$374K 0.19%
5,768
+50
77
$363K 0.19%
15,474
-4,107
78
$353K 0.18%
3,700
79
$343K 0.18%
8,218
80
$334K 0.17%
15,172
-159
81
$333K 0.17%
640
82
$328K 0.17%
561
83
$317K 0.17%
1,525
84
$308K 0.16%
1,878
+20
85
$299K 0.16%
5,851
+200
86
$295K 0.15%
1,305
87
$292K 0.15%
3,612
88
$288K 0.15%
1,434
+60
89
$281K 0.15%
1,480
90
$273K 0.14%
2,020
+503
91
$271K 0.14%
+3,028
92
$269K 0.14%
25,445
+18
93
$252K 0.13%
+1,675
94
$252K 0.13%
+910
95
$249K 0.13%
492
-4
96
$247K 0.13%
+1,804
97
$235K 0.12%
524
98
$232K 0.12%
1,350
99
$226K 0.12%
3,378
+90
100
$224K 0.12%
6,544
1 2 3
4
5