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
$192M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.63M
3
+$540K
4
NFLX icon
Netflix
NFLX
+$496K
5
TSLA icon
Tesla
TSLA
+$423K

Top Sells

1
+$687K
2
+$489K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118K

Sector Composition

1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.81%
105,427
+854
2
$14.3M 7.47%
228,503
-7,795
3
$12M 6.26%
72,417
+98
4
$9.14M 4.77%
75,300
+56,905
5
$7.35M 3.83%
13,935
+556
6
$7.01M 3.65%
16,284
+676
7
$6.82M 3.56%
54,312
-939
8
$6.74M 3.51%
11,679
-310
9
$6.63M 3.46%
+38,450
10
$5.83M 3.04%
29,421
+1,365
11
$5.65M 2.94%
32,602
+8
12
$5.13M 2.68%
34,863
-52
13
$4.57M 2.38%
7,965
14
$3.84M 2%
22,997
15
$2.66M 1.38%
5,140
-2
16
$2.36M 1.23%
24,242
+370
17
$2.32M 1.21%
14,345
+18
18
$2.29M 1.19%
27,318
19
$2.13M 1.11%
29,581
+53
20
$2.11M 1.1%
9,545
+119
21
$2M 1.04%
4,096
+206
22
$1.93M 1.01%
16,466
+350
23
$1.91M 1%
9,057
+30
24
$1.56M 0.81%
7,903
+198
25
$1.55M 0.81%
13,157
-600
1
2 3 4 5