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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.35%
1
AVGO icon
27
Broadcom
AVGO
$1.49T
$598K 0.27%
1,812
AMZN icon
28
Amazon
AMZN
$2.24T
$507K 0.23%
2,308
IDCC icon
29
InterDigital
IDCC
$9.52B
$439K 0.2%
1,271
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$426K 0.2%
1,751
GE icon
31
GE Aerospace
GE
$350B
$398K 0.18%
1,324
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.9B
$391K 0.18%
3,994
SMH icon
33
VanEck Semiconductor ETF
SMH
$44.6B
$339K 0.16%
1,039
BTI icon
34
British American Tobacco
BTI
$131B
$332K 0.15%
6,257
TSCO icon
35
Tractor Supply
TSCO
$27.3B
$326K 0.15%
5,735
GLW icon
36
Corning
GLW
$127B
$292K 0.13%
3,554
CVX icon
37
Chevron
CVX
$374B
$285K 0.13%
1,838
PG icon
38
Procter & Gamble
PG
$371B
$284K 0.13%
1,847
LRCX icon
39
Lam Research
LRCX
$271B
$279K 0.13%
2,080
QTUM icon
40
Defiance Quantum ETF
QTUM
$3.54B
$275K 0.13%
2,620
VT icon
41
Vanguard Total World Stock ETF
VT
$62.7B
$243K 0.11%
1,765
UCB
42
United Community Banks
UCB
$3.88B
$236K 0.11%
7,524
SMBK icon
43
SmartFinancial
SMBK
$679M
$221K 0.1%
6,192
KHC icon
44
Kraft Heinz
KHC
$28.7B
$208K 0.1%
7,992
GEV icon
45
GE Vernova
GEV
$227B
$201K 0.09%
327
NAK
46
Northern Dynasty Minerals
NAK
$757M
$12K 0.01%
10,000
SDS icon
47
ProShares UltraShort S&P500
SDS
$390M
– –
-120,786
SPXU icon
48
ProShares UltraPro Short S&P 500
SPXU
$503M
– –
-144,590
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