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
1
$20M 12.72%
114,701
+2,717
2
$9.81M 6.23%
70,540
+320
3
$6.73M 4.27%
41,310
-272
4
$6.03M 3.83%
112,923
+57,518
5
$5.85M 3.71%
57,967
+7,798
6
$5.81M 3.69%
12,811
+97
7
$5.33M 3.39%
13,000
8
$4.8M 3.05%
31,409
-200
9
$4.67M 2.97%
15,161
+101
10
$4.09M 2.59%
50,508
-37
11
$3.66M 2.32%
26,180
+520
12
$3.63M 2.31%
70,184
13
$3.61M 2.29%
7,992
+2,745
14
$3.51M 2.23%
8,464
+3,177
15
$3.06M 1.94%
112,120
+8,380
16
$2.63M 1.67%
33,728
-156,667
17
$2.52M 1.6%
14,199
18
$2.18M 1.38%
71,707
+47,042
19
$2.16M 1.37%
23,715
-4
20
$1.84M 1.17%
11,340
21
$1.82M 1.15%
29,343
22
$1.78M 1.13%
14,329
-2,928
23
$1.77M 1.12%
13,620
-300
24
$1.77M 1.12%
22,625
-119,761
25
$1.75M 1.11%
34,407
-1,749
1
2 3 4 5