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
Cap. Flow
-$4.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
75.5%
Holding
52
New
6
Increased
18
Reduced
13
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.08M
4
SSO icon
ProShares Ultra S&P500
SSO
$5.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.98M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.06M
4
QLD icon
ProShares Ultra QQQ
QLD
$6.03M
5
QID icon
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
NVDA icon
26
NVIDIA
NVDA
$4.1T
$831K 0.4%
7,666
-85
-1% -$9.21K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.38%
+1
New +$798K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$771K 0.37%
2,496
-364
-13% -$112K
FBK icon
29
FB Financial Corp
FBK
$2.86B
$709K 0.34%
15,298
– –
RYAM icon
30
Rayonier Advanced Materials
RYAM
$369M
$638K 0.31%
111,035
– –
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$4.27B
$501K 0.24%
6,782
-256
-4% -$18.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$359B
$450K 0.22%
960
-17,204
-95% -$8.06M
AMZN icon
33
Amazon
AMZN
$2.39T
$439K 0.21%
2,308
– –
JPM icon
34
JPMorgan Chase
JPM
$819B
$380K 0.18%
1,547
+6
+0.4% +$1.47K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
$322K 0.16%
3,994
– –
TSCO icon
36
Tractor Supply
TSCO
$32.8B
$318K 0.15%
5,762
+23
+0.4% +$1.27K
PG icon
37
Procter & Gamble
PG
$371B
$311K 0.15%
1,827
+10
+0.6% +$1.7K
CVX icon
38
Chevron
CVX
$325B
$300K 0.14%
1,792
+18
+1% +$3.01K
AVGO icon
39
Broadcom
AVGO
$1.39T
$287K 0.14%
1,712
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$270K 0.13%
1,748
– –
GE icon
41
GE Aerospace
GE
$289B
$264K 0.13%
1,320
+2
+0.2% +$400
IDCC icon
42
InterDigital
IDCC
$7.06B
$261K 0.13%
1,263
+3
+0.2% +$620
BTI icon
43
British American Tobacco
BTI
$120B
$259K 0.12%
6,257
– –
KHC icon
44
Kraft Heinz
KHC
$30.8B
$236K 0.11%
7,752
+101
+1% +$3.07K
SMH icon
45
VanEck Semiconductor ETF
SMH
$26.4B
$220K 0.11%
1,039
– –
UCB
46
United Community Banks, Inc.
UCB
$3.99B
$209K 0.1%
7,412
+47
+0.6% +$1.32K
SMBK icon
47
SmartFinancial
SMBK
$623M
$203K 0.1%
6,526
– –
DKS icon
48
Dick's Sporting Goods
DKS
$16.7B
$202K 0.1%
1,000
– –
NAK
49
Northern Dynasty Minerals
NAK
$477M
$11.5K 0.01%
10,000
– –
SPXU icon
50
ProShares UltraPro Short S&P 500
SPXU
$549M
– –
-182,507
Closed -$4.11M
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