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
$158M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.43M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$928K

Top Sells

1
+$12.2M
2
+$9.35M
3
+$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M

Sector Composition

1 Technology 23.99%
2 Communication Services 11.49%
3 Healthcare 9.58%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.13%
2,929
102
$200K 0.13%
21,045
103
$197K 0.13%
+100,000
104
$110K 0.07%
11,180
105
$84K 0.05%
10,000
106
$79K 0.05%
1,200
107
$58K 0.04%
10,000
108
$5K ﹤0.01%
2
109
$5K ﹤0.01%
500
110
– –
-1,820
111
– –
-23,175
112
– –
-21,700
113
– –
-10,508
114
– –
-6,886
115
– –
-19,500
116
– –
-11,139
117
– –
-11,000
118
– –
-15,756
119
– –
-25,300
120
– –
-5,798
121
– –
-3,680
122
– –
-2,384
123
– –
-3,549
124
– –
-1,350
1 2 3 4
5