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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.48M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M

Top Sells

1
+$1.6M
2
+$1.13M
3
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$913K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

1 Technology 16.39%
2 Communication Services 9.8%
3 Healthcare 6.63%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1%
4,650
+851
27
$1.8M 0.98%
33,291
+3,005
28
$1.7M 0.93%
17,025
-11,340
29
$1.58M 0.86%
11,937
+366
30
$1.54M 0.84%
29,343
+3,750
31
$1.53M 0.83%
20,354
+88
32
$1.48M 0.81%
9,037
+1,443
33
$1.39M 0.75%
14,622
-9,640
34
$1.34M 0.73%
14,240
-377
35
$1.26M 0.69%
23,247
+5,936
36
$1.22M 0.66%
11,266
+576
37
$1.21M 0.66%
24,000
-2,800
38
$1.17M 0.64%
10,226
+110
39
$1.17M 0.64%
19,000
+2,600
40
$1.12M 0.61%
9,443
+200
41
$1.1M 0.6%
20,648
+5,165
42
$1.05M 0.57%
5,361
-190
43
$1.01M 0.55%
4,600
+750
44
$971K 0.53%
4,060
45
$970K 0.53%
47,534
+3,086
46
$969K 0.53%
5,731
+194
47
$912K 0.5%
15,499
+587
48
$875K 0.48%
19,889
+5,561
49
$816K 0.44%
2,487
+2
50
$803K 0.44%
15,263
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