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
101
$215K 0.13%
14,500
+300
102
$214K 0.13%
+542
103
$210K 0.13%
+1,500
104
$200K 0.12%
+3,199
105
$192K 0.12%
+50,000
106
$134K 0.08%
11,180
107
$66K 0.04%
10,000
108
$13K 0.01%
500
109
$12K 0.01%
2
110
– –
-1,041
111
– –
-11,791
1 2 3 4
5