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
1
$19.9M 9.68%
111,984
+3,336
2
$15.4M 7.49%
190,395
+3,706
3
$11.6M 5.63%
142,386
+17,423
4
$10.2M 4.95%
70,220
+60
5
$6.55M 3.19%
129,915
+15,065
6
$6.13M 2.99%
13,000
7
$6.06M 2.95%
12,714
-239
8
$5.37M 2.61%
50,169
+4,614
9
$5.17M 2.52%
31,609
+1,250
10
$5.09M 2.48%
50,545
11
$5.07M 2.47%
15,060
+1,600
12
$4.88M 2.38%
41,582
-354
13
$4.21M 2.05%
39,182
+7,115
14
$4.14M 2.02%
70,184
+4,115
15
$4.05M 1.97%
75,237
-5,667
16
$3.86M 1.88%
76,379
-12,706
17
$3.71M 1.81%
25,660
18
$3.08M 1.5%
55,405
+8,212
19
$3.05M 1.49%
103,740
-10,040
20
$2.77M 1.35%
23,719
+286
21
$2.49M 1.21%
5,247
+43
22
$2.43M 1.18%
14,199
+1,713
23
$2.4M 1.17%
26,259
-18,854
24
$2.31M 1.12%
5,287
+637
25
$2.23M 1.09%
17,257
+1,104
1
2 3 4 5