RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$9.95M
3
+$6.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.51M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.17M

Top Sells

1
+$46.8M
2
+$5.82M
3
+$4.38M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
VZ icon
Verizon
VZ
+$2.21M

Sector Composition

1 Consumer Staples 7.58%
2 Technology 6.16%
3 Financials 3.81%
4 Communication Services 1.51%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$47.5M 23.62%
938,877
+640,542
SSO icon
2
ProShares Ultra S&P500
SSO
$8.45B
$19.2M 9.54%
370,104
+14,667
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$18.3M 9.1%
181,832
-465,761
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.61B
$16.4M 8.16%
169,217
-38,730
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$9.82M 4.88%
+53,273
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.7B
$9.24M 4.59%
37,239
+26,482
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$41B
$7.32M 3.64%
175,735
+130,136
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.07M 3.51%
59,589
-19,615
PM icon
9
Philip Morris
PM
$271B
$6.69M 3.33%
40,463
+721
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.71M 2.84%
11,915
-3,552
SRTY icon
11
ProShares UltraPro Short Russell2000
SRTY
$70.9M
$5.59M 2.78%
+140,619
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$5.14M 2.55%
+128,827
MO icon
13
Altria Group
MO
$116B
$4.1M 2.04%
62,076
+220
IVV icon
14
iShares Core S&P 500 ETF
IVV
$846B
$3.69M 1.83%
5,644
+308
PAYX icon
15
Paychex
PAYX
$36.1B
$3.45M 1.72%
37,460
-3,306
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.75M 1.37%
+14,329
WMT icon
17
Walmart Inc
WMT
$900B
$2.74M 1.36%
22,007
+38
DOCU
18
DocuSign
DOCU
$10.7B
$2.67M 1.33%
+56,255
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$10.1B
$2.66M 1.32%
+50,324
VZ icon
20
Verizon
VZ
$200B
$2.53M 1.26%
50,460
-47,650
QQQ icon
21
Invesco QQQ Trust
QQQ
$496B
$1.79M 0.89%
3,101
+1,592
AAPL icon
22
Apple
AAPL
$4.63T
$1.76M 0.87%
6,919
+1,998
MSFT icon
23
Microsoft
MSFT
$3.28T
$1.33M 0.66%
3,594
+571
MDLZ icon
24
Mondelez International
MDLZ
$78.4B
$1.09M 0.54%
18,831
+315
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.08M 0.53%
9,700
-19
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