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
1
$15.4M 8.37%
108,648
+19,437
2
$15.3M 8.33%
186,689
+51,874
3
$10.3M 5.61%
124,963
+42,231
4
$9.38M 5.11%
70,160
+25,400
5
$5.87M 3.19%
114,850
+33,095
6
$5.58M 3.04%
12,953
-36
7
$5.52M 3.01%
13,000
8
$4.82M 2.62%
50,545
+2,425
9
$4.52M 2.46%
89,085
-21,491
10
$4.48M 2.44%
45,555
+1,458
11
$4.42M 2.41%
80,904
+13,335
12
$4.25M 2.32%
41,936
+1,416
13
$4.24M 2.31%
30,359
+3,969
14
$4.13M 2.25%
45,113
-17,465
15
$3.79M 2.07%
13,460
+1,420
16
$3.45M 1.88%
32,067
+12,674
17
$3.42M 1.86%
25,660
+280
18
$2.84M 1.55%
66,069
+2,430
19
$2.58M 1.41%
23,433
+13,188
20
$2.37M 1.29%
47,193
+14,760
21
$2.36M 1.28%
113,780
-6,900
22
$2.23M 1.22%
5,204
+1,015
23
$2.21M 1.2%
8,532
-99
24
$2.06M 1.12%
16,153
-673
25
$2.02M 1.1%
12,486
+1,710
1
2 3 4 5