RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $184M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.16M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$468K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

1
+$687K
2
+$470K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K

Sector Composition

1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
1,000
102
$223K 0.12%
+4,530
103
$222K 0.12%
2,040
104
$218K 0.11%
568
+25
105
$215K 0.11%
1,950
106
$214K 0.11%
3,900
107
$212K 0.11%
+1,950
108
$212K 0.11%
+5,240
109
$203K 0.11%
+1,675
110
$181K 0.09%
14,218
111
$162K 0.08%
11,033
112
$58K 0.03%
10,000
113
– –
-3,194
114
– –
-200
115
– –
-1,200
116
– –
-1,463
1 2 3 4
5