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
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.16M
3
+$1.08M
4
SBUX icon
Starbucks
SBUX
+$671K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.06%
11,180
102
$74K 0.05%
1,200
103
$73K 0.05%
10,000
104
$51K 0.04%
10,000
105
$3K ﹤0.01%
500
106
$2K ﹤0.01%
2
107
– –
-8,100
108
– –
-2,077
109
– –
-100,000
110
– –
-1,655
111
– –
-918
112
– –
-3,543
113
– –
-5,398
1 2 3 4
5