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
RYAM icon
26
Rayonier Advanced Materials
RYAM
$587M
$1.06M 0.53%
95,620
-15,415
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$917K 0.46%
12,480
NVDA icon
28
NVIDIA
NVDA
$5.4T
$872K 0.43%
5,001
-2,980
FBK icon
29
FB Financial Corp
FBK
$2.73B
$795K 0.4%
15,298
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.36%
1
AVGO icon
31
Broadcom
AVGO
$2.28T
$563K 0.28%
1,819
+7
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$504K 0.25%
1,753
+2
GLW icon
33
Corning
GLW
$172B
$485K 0.24%
3,566
+12
AMZN icon
34
Amazon
AMZN
$2.76T
$481K 0.24%
2,308
FISV
35
Fiserv Inc
FISV
$30.1B
$446K 0.22%
7,994
+761
LRCX icon
36
Lam Research
LRCX
$418B
$444K 0.22%
2,080
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$16.7B
$400K 0.2%
3,994
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.4B
$398K 0.2%
1,039
IDCC icon
39
InterDigital
IDCC
$6.69B
$385K 0.19%
1,276
+5
CVX icon
40
Chevron
CVX
$374B
$384K 0.19%
1,854
+16
GE icon
41
GE Aerospace
GE
$331B
$376K 0.19%
1,326
+2
BTI icon
42
British American Tobacco
BTI
$131B
$371K 0.18%
6,341
+84
GEV icon
43
GE Vernova
GEV
$261B
$286K 0.14%
327
PG icon
44
Procter & Gamble
PG
$328B
$268K 0.13%
1,858
+11
TSCO icon
45
Tractor Supply
TSCO
$15.7B
$261K 0.13%
5,762
+27
QTUM icon
46
Defiance Quantum ETF
QTUM
$6B
$253K 0.13%
2,360
-260
SMBK icon
47
SmartFinancial
SMBK
$712M
$240K 0.12%
6,142
-50
VT icon
48
Vanguard Total World Stock ETF
VT
$75.7B
$234K 0.12%
1,695
-70
AMLP icon
49
Alerian MLP ETF
AMLP
$12.4B
$211K 0.1%
+4,000
UCB
50
United Community Banks
UCB
$3.94B
$207K 0.1%
6,589
-935
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