RCM

Ridgepath Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.3M
2 +$8.73M
3 +$7.81M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.45M

Sector Composition

1 Consumer Staples 6.79%
2 Technology 5.52%
3 Financials 4.52%
4 Communication Services 2.18%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$65.2M 29.95%
647,593
SSO icon
2
ProShares Ultra S&P500
SSO
$6.67B
$39.9M 18.3%
355,437
-355,437
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.35B
$23.2M 10.65%
207,947
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.1M 6.95%
298,335
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.47M 4.35%
79,204
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.78M 3.57%
15,467
PM icon
7
Philip Morris
PM
$277B
$6.45M 2.96%
39,742
TNA icon
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.53B
$5.82M 2.67%
128,722
PAYX icon
9
Paychex
PAYX
$34.5B
$5.17M 2.37%
40,766
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$26.6B
$4.71M 2.17%
45,599
-45,599
VZ icon
11
Verizon
VZ
$215B
$4.31M 1.98%
98,110
MO icon
12
Altria Group
MO
$115B
$4.09M 1.88%
61,856
IVV icon
13
iShares Core S&P 500 ETF
IVV
$744B
$3.57M 1.64%
5,336
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.7B
$2.6M 1.2%
10,757
WMT icon
15
Walmart Inc
WMT
$1.02T
$2.26M 1.04%
21,969
MSFT icon
16
Microsoft
MSFT
$3.01T
$1.57M 0.72%
3,023
NVDA icon
17
NVIDIA
NVDA
$4.37T
$1.49M 0.68%
7,981
AAPL icon
18
Apple
AAPL
$3.86T
$1.25M 0.58%
4,921
MDLZ icon
19
Mondelez International
MDLZ
$75.8B
$1.16M 0.53%
18,516
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.15M 0.53%
9,719
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1M 0.46%
2,496
FISV
22
Fiserv Inc
FISV
$34B
$933K 0.43%
7,233
QQQ icon
23
Invesco QQQ Trust
QQQ
$395B
$906K 0.42%
1,509
FBK icon
24
FB Financial Corp
FBK
$2.81B
$853K 0.39%
15,298
RYAM icon
25
Rayonier Advanced Materials
RYAM
$622M
$802K 0.37%
111,035