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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$854K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$785K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$779K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.91%
36,156
+2,865
27
$1.86M 0.91%
13,920
+1,983
28
$1.74M 0.85%
29,343
29
$1.7M 0.83%
26,850
+3,603
30
$1.59M 0.77%
20,704
+350
31
$1.57M 0.76%
30,533
+15,270
32
$1.53M 0.75%
11,340
+74
33
$1.47M 0.72%
4,179
-4,353
34
$1.43M 0.7%
9,037
35
$1.42M 0.69%
14,055
-185
36
$1.35M 0.66%
5,361
37
$1.33M 0.65%
9,443
38
$1.32M 0.64%
21,700
+2,700
39
$1.27M 0.62%
25,300
+1,300
40
$1.27M 0.62%
23,175
+14,190
41
$1.21M 0.59%
4,060
42
$1.17M 0.57%
22,748
+2,100
43
$1.17M 0.57%
10,240
+14
44
$1.07M 0.52%
6,886
+2,560
45
$1.05M 0.51%
2,530
+43
46
$1.01M 0.49%
16,536
+1,037
47
$1M 0.49%
4,443
+1,850
48
$973K 0.47%
6,282
+551
49
$902K 0.44%
+3,549
50
$854K 0.42%
+5,424
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2
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