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
1
$15.8M 11.48%
115,364
+663
2
$8.73M 6.35%
183,272
+70,349
3
$7.7M 5.6%
70,660
+120
4
$5.95M 4.33%
41,115
-195
5
$5.15M 3.75%
13,591
+780
6
$5.09M 3.7%
60,749
+2,782
7
$4.55M 3.31%
31,638
+229
8
$4.38M 3.19%
13,000
9
$4.1M 2.98%
11,808
+3,344
10
$3.92M 2.85%
15,243
+82
11
$3.68M 2.68%
70,199
+15
12
$3.3M 2.4%
50,508
13
$3.02M 2.2%
7,996
+4
14
$2.91M 2.12%
26,580
+400
15
$2.51M 1.83%
14,148
-51
16
$2.48M 1.81%
32,500
+8,785
17
$2.2M 1.6%
144,840
+32,720
18
$1.91M 1.39%
13,520
-100
19
$1.85M 1.34%
29,343
20
$1.81M 1.31%
19,821
-473
21
$1.75M 1.27%
34,423
+16
22
$1.74M 1.26%
11,340
23
$1.68M 1.22%
71,707
24
$1.52M 1.11%
13,376
-953
25
$1.41M 1.03%
14,065
1
2 3 4 5