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
76
$303K 0.16%
1,305
77
$302K 0.16%
1,434
78
$295K 0.16%
2,674
+724
79
$293K 0.16%
14,624
-850
80
$292K 0.16%
3,612
81
$280K 0.15%
5,351
-500
82
$275K 0.15%
828
-350
83
$274K 0.15%
1,480
84
$256K 0.14%
25,831
+386
85
$254K 0.14%
+1,050
86
$253K 0.14%
1,675
87
$250K 0.14%
608
+40
88
$243K 0.13%
1,350
89
$242K 0.13%
524
90
$239K 0.13%
492
91
$236K 0.13%
640
92
$234K 0.13%
1,816
+12
93
$232K 0.13%
3,378
94
$231K 0.13%
1,989
-31
95
$229K 0.12%
+5,400
96
$226K 0.12%
6,544
97
$225K 0.12%
2,040
98
$222K 0.12%
+704
99
$220K 0.12%
3,900
100
$216K 0.12%
+647
1 2 3
4
5