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
76
$471K 0.23%
6,481
-174
77
$469K 0.23%
3,159
+307
78
$463K 0.23%
5,508
79
$456K 0.22%
2,204
+77
80
$450K 0.22%
9,381
81
$439K 0.21%
3,075
+450
82
$431K 0.21%
8,940
+249
83
$428K 0.21%
20,600
+500
84
$420K 0.2%
1,520
85
$419K 0.2%
695
-2
86
$407K 0.2%
1,086
87
$382K 0.19%
761
-22
88
$379K 0.18%
10,493
89
$378K 0.18%
1,763
90
$378K 0.18%
1,040
91
$376K 0.18%
7,466
+726
92
$368K 0.18%
2,850
-64
93
$355K 0.17%
765
94
$346K 0.17%
3,680
-10,942
95
$330K 0.16%
4,530
96
$327K 0.16%
4,571
-80
97
$325K 0.16%
3,781
-45
98
$324K 0.16%
3,543
99
$317K 0.15%
1,176
100
$310K 0.15%
1,896
+150
2 3
4
5 6