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
$140M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$619K
3
+$336K
4
MMM icon
3M
MMM
+$278K
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

1
+$385K
2
+$293K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.5K

Sector Composition

1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.79%
100,310
+137
2
$11.5M 8.22%
230,706
+14,733
3
$7.78M 5.55%
75,030
-85
4
$6.13M 4.36%
37,541
-15
5
$5.44M 3.88%
13,232
-152
6
$5.3M 3.78%
58,556
+12
7
$5.04M 3.59%
13,411
+74
8
$4.85M 3.46%
32,633
-82
9
$4.34M 3.09%
15,060
-213
10
$4.3M 3.06%
67,000
-6,000
11
$3.78M 2.69%
24,530
+450
12
$3.73M 2.66%
45,455
13
$3.64M 2.59%
10,557
14
$3.27M 2.33%
7,996
15
$2.7M 1.93%
26,002
-340
16
$2.51M 1.79%
24,070
+42
17
$2.19M 1.56%
14,103
-45
18
$2.14M 1.52%
52,430
-100
19
$1.89M 1.34%
30,428
+50
20
$1.72M 1.22%
15,670
21
$1.68M 1.2%
16,525
-220
22
$1.44M 1.03%
71,707
23
$1.4M 1%
26,853
24
$1.31M 0.93%
8,190
25
$1.3M 0.93%
4,059
1
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