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
51
$851K 0.41%
7,590
+3,170
52
$846K 0.41%
24,665
+4,776
53
$805K 0.39%
8,627
+187
54
$781K 0.38%
42,053
-5,481
55
$780K 0.38%
15,756
-200
56
$780K 0.38%
1,375
57
$766K 0.37%
12,279
+900
58
$684K 0.33%
4,100
+200
59
$663K 0.32%
3,817
+98
60
$660K 0.32%
1,660
61
$631K 0.31%
7,238
+100
62
$628K 0.31%
10,508
-411
63
$623K 0.3%
2,323
64
$605K 0.29%
1,799
-150
65
$595K 0.29%
2,465
+50
66
$593K 0.29%
19,500
67
$589K 0.29%
3,378
68
$580K 0.28%
5,798
-11,227
69
$569K 0.28%
11,139
+1,292
70
$544K 0.26%
12,230
71
$541K 0.26%
+11,000
72
$538K 0.26%
6,651
+865
73
$535K 0.26%
942
74
$524K 0.26%
4,050
75
$493K 0.24%
2,366
-31
1 2
3
4 5