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
$184M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$298K
3
+$254K
4
SH icon
ProShares Short S&P500
SH
+$229K
5
V icon
Visa
V
+$222K

Top Sells

1
+$8.13M
2
+$540K
3
+$505K
4
JPM icon
JPMorgan Chase
JPM
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

1 Technology 28.41%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.47%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.24%
104,837
-590
2
$14M 7.6%
228,469
-34
3
$13.8M 7.49%
72,921
+504
4
$10.2M 5.51%
75,681
+381
5
$8.14M 4.42%
15,113
+1,178
6
$6.97M 3.78%
16,542
+258
7
$6.84M 3.71%
53,177
-1,135
8
$6.57M 3.56%
11,164
-515
9
$5.73M 3.11%
29,275
-146
10
$5.26M 2.85%
31,392
-1,210
11
$4.94M 2.68%
34,112
-751
12
$4.67M 2.53%
7,965
13
$4.53M 2.46%
23,797
+800
14
$2.56M 1.39%
5,140
15
$2.21M 1.2%
24,243
+1
16
$2.1M 1.14%
9,551
+6
17
$2.1M 1.14%
4,100
+4
18
$1.92M 1.04%
13,293
-1,052
19
$1.85M 1%
29,758
+177
20
$1.83M 0.99%
4,519
-988
21
$1.77M 0.96%
27,318
22
$1.76M 0.96%
7,357
-1,700
23
$1.7M 0.92%
7,726
-91
24
$1.61M 0.87%
14,966
-1,500
25
$1.59M 0.86%
26,887
+496
1
2 3 4 5