RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
52
New
6
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.5M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.03M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.14M |
Sector Composition
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $50.6M | 24.37% |
503,025
-133,997
| -21% | -$13.5M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $32M | 15.38% |
386,197
+70,898
| +22% | +$5.87M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 8.7% |
+189,638
| New | +$18.1M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 7.16% |
293,851
-57,426
| -16% | -$2.91M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.66M | 4.17% |
+73,337
| New | +$8.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 3.91% |
15,269
-6,743
| -31% | -$3.59M |
|
7
Philip Morris
PM
$260B
| $6.21M | 2.99% |
39,102
+448
| +1% | +$71.1K |
|
8
Walmart
WMT
$774B
| $6.19M | 2.98% |
70,536
+32,541
| +86% | +$2.86M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.08M | 2.93% |
+66,801
| New | +$6.08M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.05M | 2.91% |
34,916
+28,749
| +466% | +$4.98M |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $5.99M | 2.88% |
104,606
-58,783
| -36% | -$3.37M |
|
12
Paychex
PAYX
$50.2B
| $5.88M | 2.83% |
38,111
+241
| +0.6% | +$37.2K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.69M | 2.26% |
+40,457
| New | +$4.69M |
|
14
Verizon
VZ
$186B
| $4.35M | 2.09% |
95,792
+1,065
| +1% | +$48.3K |
|
15
Altria Group
MO
$113B
| $3.59M | 1.73% |
59,768
+1,159
| +2% | +$69.6K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.41% |
5,217
-4
| -0.1% | -$2.25K |
|
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.83M | 1.36% |
31,856
-67,800
| -68% | -$6.03M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 1.27% |
13,264
+12,348
| +1,348% | +$2.46M |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $1.56M | 0.75% |
40,874
-108,611
| -73% | -$4.14M |
|
20
Fiserv
FI
$75.1B
| $1.49M | 0.72% |
6,748
| – | – |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.37M | 0.66% |
+26,974
| New | +$1.37M |
|
22
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.6% |
18,260
+150
| +0.8% | +$10.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.12M | 0.54% |
2,974
-1,746
| -37% | -$655K |
|
24
Apple
AAPL
$3.45T
| $1.08M | 0.52% |
4,880
+3
| +0.1% | +$666 |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $952K | 0.46% |
9,871
-12,945
| -57% | -$1.25M |
|