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
101
$244K 0.13%
1,270
102
$243K 0.13%
+2,090
103
$233K 0.13%
3,999
+800
104
$227K 0.12%
+1,141
105
$225K 0.12%
1,820
106
$224K 0.12%
1,500
107
$224K 0.12%
3,000
108
$214K 0.12%
21,045
109
$201K 0.11%
1,555
110
$170K 0.09%
50,000
111
$112K 0.06%
11,180
112
$62K 0.03%
10,000
113
$10K 0.01%
500
114
$9K ﹤0.01%
2
115
– –
-569
116
– –
-3,380
1 2 3 4
5