RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.9%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+71%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
51
New
26
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
Paychex
PAYX
|
$3.1M |
| 5 |
Philip Morris
PM
|
$2.52M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.63M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 9.97% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$373M
| $520K | 0.58% |
108,719
| – | – |
|
27
Amazon
AMZN
$2.44T
| $416K | 0.47% |
+2,308
| New | +$416K |
|
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $413K | 0.46% |
+13,270
| New | +$413K |
|
29
NVIDIA
NVDA
$4.24T
| $362K | 0.41% |
+401
| New | +$362K |
|
30
JPMorgan Chase
JPM
$829B
| $309K | 0.35% |
1,541
-50
| -3% | -$10K |
|
31
Tractor Supply
TSCO
$32.7B
| $297K | 0.33% |
+1,134
| New | +$297K |
|
32
Procter & Gamble
PG
$368B
| $290K | 0.33% |
+1,790
| New | +$290K |
|
33
Kraft Heinz
KHC
$33.1B
| $281K | 0.32% |
+7,613
| New | +$281K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $280K | 0.31% |
+1,651
| New | +$280K |
|
35
Chevron
CVX
$324B
| $271K | 0.31% |
+1,719
| New | +$271K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.3% |
1,748
-200
| -10% | -$30.2K |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.06B
| $258K | 0.29% |
+9,797
| New | +$258K |
|
|
38
First Horizon
FHN
$11.5B
| $249K | 0.28% |
16,180
-430,268
| -96% | -$6.63M |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $234K | 0.26% |
+1,039
| New | +$234K |
|
40
GE Aerospace
GE
$292B
| $230K | 0.26% |
+1,311
| New | +$230K |
|
41
Broadcom
AVGO
$1.4T
| $226K | 0.25% |
170
-13
| -7% | -$17.3K |
|
42
British American Tobacco
BTI
$124B
| $212K | 0.24% |
+6,937
| New | +$212K |
|
43
Verizon
VZ
$186B
| $207K | 0.23% |
+4,924
| New | +$207K |
|
44
Lam Research
LRCX
$127B
| $204K | 0.23% |
+210
| New | +$204K |
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $130K | 0.15% |
+12,377
| New | +$130K |
|
46
Clean Energy Fuels
CLNE
$577M
| $58.5K | 0.07% |
+21,817
| New | +$58.5K |
|
|
NAK
47
Northern Dynasty Minerals
NAK
$497M
| $4.13K | ﹤0.01% |
+13,000
| New | +$4.13K |
|
|
48
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-24,276
| Closed | -$3.3M |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-31,087
| Closed | -$3M |
|
50
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-40,705
| Closed | -$1.22M |
|