RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+53%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 2 |
Colgate-Palmolive
CL
|
$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 4 |
JPMorgan Chase
JPM
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $215K | 0.13% |
569
+19
| +3% | +$7.18K |
|
102
Costco
COST
$418B
| $214K | 0.13% |
+542
| New | +$214K |
|
103
Waste Management
WM
$91.2B
| $210K | 0.13% |
+1,500
| New | +$210K |
|
104
Mondelez International
MDLZ
$79.5B
| $200K | 0.12% |
+3,199
| New | +$200K |
|
105
Senseonics Holdings
SENS
$374M
| $192K | 0.12% |
+50,000
| New | +$192K |
|
106
Empire State Realty Trust
ESRT
$1.3B
| $134K | 0.08% |
11,180
| – | – |
|
107
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $66K | 0.04% |
10,000
| – | – |
|
|
RNTX
108
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $13K | 0.01% |
10,000
| – | – |
|
|
TTOO
109
DELISTED
T2 Biosystems, Inc
TTOO
| $12K | 0.01% |
10,000
| – | – |
|
|
110
Colgate-Palmolive
CL
$67.9B
| – | – |
-11,791
| Closed | -$929K |
|
|
111
McKesson
MCK
$85.4B
| – | – |
-1,041
| Closed | -$203K |
|