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
$184M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$298K
3
+$254K
4
SH icon
ProShares Short S&P500
SH
+$229K
5
V icon
Visa
V
+$222K

Top Sells

1
+$8.13M
2
+$540K
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

1 Technology 28.38%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.12%
1,240
-1,511
102
$207K 0.11%
3,028
103
$205K 0.11%
849
-1,216
104
$201K 0.11%
+3,500
105
$189K 0.1%
14,218
106
$95.7K 0.05%
+11,885
107
$60.2K 0.03%
+5,750
108
– –
-32,830
109
– –
-910
110
– –
-1,878
111
– –
-4,530
112
– –
-10,000
113
– –
-11,033
114
– –
-1,000
115
– –
-561
116
– –
-1,675
117
– –
-1,950
118
– –
-1,525
119
– –
-2,620
1 2 3 4
5