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
51
$793K 0.43%
15,956
-1,448
52
$792K 0.43%
1,375
+375
53
$713K 0.39%
+4,326
54
$673K 0.37%
11,379
+2,456
55
$663K 0.36%
8,440
+3,200
56
$662K 0.36%
1,949
+343
57
$656K 0.36%
10,919
+134
58
$641K 0.35%
3,900
+360
59
$622K 0.34%
7,138
+800
60
$597K 0.33%
19,500
61
$594K 0.32%
1,660
-46
62
$560K 0.31%
2,323
+764
63
$559K 0.3%
3,719
+675
64
$559K 0.3%
3,378
+78
65
$551K 0.3%
2,593
+464
66
$536K 0.29%
2,415
+85
67
$519K 0.28%
12,230
+3,644
68
$509K 0.28%
9,847
+200
69
$509K 0.28%
2,397
70
$492K 0.27%
+8,985
71
$471K 0.26%
4,050
+1,500
72
$465K 0.25%
6,655
+100
73
$457K 0.25%
4,420
+837
74
$435K 0.24%
9,381
+79
75
$426K 0.23%
697
+16
1 2
3
4 5