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
101
$303K 0.15%
1,655
+100
102
$299K 0.15%
+1,742
103
$286K 0.14%
1,827
104
$284K 0.14%
1,141
105
$282K 0.14%
3,700
106
$265K 0.13%
3,999
107
$254K 0.12%
1,348
+78
108
$250K 0.12%
1,500
109
$245K 0.12%
+1,460
110
$222K 0.11%
+2,384
111
$218K 0.11%
1,820
112
$210K 0.1%
+2,929
113
$210K 0.1%
+590
114
$209K 0.1%
+1,283
115
$199K 0.1%
+1,350
116
$187K 0.09%
21,045
117
$100K 0.05%
11,180
118
$97K 0.05%
+10,000
119
$76K 0.04%
+1,200
120
$63K 0.03%
10,000
121
$6K ﹤0.01%
500
122
$5K ﹤0.01%
2
123
– –
-4,600
124
– –
-50,000
125
– –
-2,090
2 3 4
5
6