RCM

Ridgepath Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.81M
3
+$5.82M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$859K

Top Sells

1
+$8.38M
2
+$8.21M
3
+$1.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$65.2M 27.83%
647,593
+8,534
SSO icon
2
ProShares Ultra S&P500
SSO
$7.58B
$39.9M 17.01%
355,437
-337
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.54B
$23.2M 9.89%
207,947
+24,606
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.1M 6.46%
298,335
-24,056
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.47M 4.04%
79,204
+4,812
SDS icon
6
ProShares UltraShort S&P500
SDS
$475M
$8.73M 3.72%
+603,932
SPXU icon
7
ProShares UltraPro Short S&P 500
SPXU
$553M
$7.81M 3.33%
+578,358
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 3.32%
15,467
-2,269
PM icon
9
Philip Morris
PM
$246B
$6.45M 2.75%
39,742
+295
TNA icon
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$5.82M 2.49%
+128,722
PAYX icon
11
Paychex
PAYX
$45.5B
$5.17M 2.21%
40,766
+313
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$28.1B
$4.71M 2.01%
45,599
-81,076
VZ icon
13
Verizon
VZ
$171B
$4.31M 1.84%
98,110
+1,059
MO icon
14
Altria Group
MO
$109B
$4.09M 1.74%
61,856
+1,062
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$3.57M 1.52%
5,336
+117
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$2.6M 1.11%
10,757
-4,697
WMT icon
17
Walmart
WMT
$859B
$2.26M 0.97%
21,969
+44
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.57M 0.67%
3,023
+47
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.49M 0.64%
7,981
+315
AAPL icon
20
Apple
AAPL
$3.74T
$1.25M 0.53%
4,921
-331
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
$1.16M 0.49%
18,516
+129
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.15M 0.49%
9,719
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1M 0.43%
2,496
FI icon
24
Fiserv
FI
$66.1B
$933K 0.4%
7,233
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$906K 0.39%
1,509
+549
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