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
$160M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.84M
3
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$1.12M
2
+$929K
3
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$203K
5
MCK icon
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 Change
in Stake 		Capital Flow
1
$12.2M 7.63%
89,211
+18,705
2
$11.1M 6.92%
134,815
+119,720
3
$6.84M 4.27%
+82,732
4
$5.72M 3.58%
62,578
-12,191
5
$5.61M 3.5%
110,576
-10,450
6
$5.58M 3.49%
12,989
+4,883
7
$5.46M 3.41%
44,760
+23,960
8
$5.34M 3.33%
13,000
9
$4.79M 2.99%
48,120
10
$4.36M 2.72%
44,097
+14,799
11
$4.24M 2.65%
40,520
+16,883
12
$4.19M 2.62%
81,755
+77,830
13
$3.7M 2.31%
67,569
+35,019
14
$3.56M 2.22%
26,390
+2,075
15
$3.26M 2.04%
12,040
+3,250
16
$3.18M 1.99%
25,380
+3,460
17
$2.84M 1.77%
28,365
-23
18
$2.49M 1.56%
63,639
+1,815
19
$2.41M 1.51%
+120,680
20
$2.3M 1.44%
24,262
+662
21
$2.15M 1.35%
16,826
+2,022
22
$2.09M 1.31%
+19,393
23
$1.96M 1.22%
8,631
+96
24
$1.79M 1.12%
4,189
+164
25
$1.77M 1.11%
10,776
+818
1
2 3 4 5