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RCM
Ridgepath Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$36.9M
(+71%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
51
New
26
Increased
12
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.44M |
| 4 |
Paychex
PAYX
|
+$3.06M |
| 5 |
Philip Morris
PM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$6.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$5.54M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$573M
| $520K | 0.58% |
108,719
| – | – |
|
27
Amazon
AMZN
$2.49T
| $416K | 0.47% |
+2,308
| New | +$385K |
|
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $413K | 0.46% |
+13,270
| New | +$398K |
|
29
NVIDIA
NVDA
$4.76T
| $362K | 0.41% |
+4,010
| New | +$291K |
|
30
JPMorgan Chase
JPM
$947B
| $309K | 0.35% |
1,541
-50
| -3% | -$9.02K |
|
31
Tractor Supply
TSCO
$16.7B
| $297K | 0.33% |
+5,670
| New | +$271K |
|
32
Procter & Gamble
PG
$346B
| $290K | 0.33% |
+1,790
| New | +$281K |
|
33
Kraft Heinz
KHC
$31.1B
| $281K | 0.32% |
+7,613
| New | +$277K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $280K | 0.31% |
+1,651
| New | +$265K |
|
35
Chevron
CVX
$378B
| $271K | 0.31% |
+1,719
| New | +$259K |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $264K | 0.3% |
1,748
-200
| -10% | -$28.6K |
|
|
UCB
37
United Community Banks
UCB
$4.21B
| $258K | 0.29% |
+9,797
| New | +$265K |
|
|
38
First Horizon
FHN
$12.1B
| $249K | 0.28% |
16,180
-430,268
| -96% | -$6.18M |
|
39
VanEck Semiconductor ETF
SMH
$66.1B
| $234K | 0.26% |
+1,039
| New | +$209K |
|
40
GE Aerospace
GE
$375B
| $230K | 0.26% |
+1,643
| New | +$194K |
|
41
Broadcom
AVGO
$1.82T
| $226K | 0.25% |
1,700
-130
| -7% | -$16.1K |
|
42
British American Tobacco
BTI
$131B
| $212K | 0.24% |
+6,937
| New | +$209K |
|
43
Verizon
VZ
$198B
| $207K | 0.23% |
+4,924
| New | +$199K |
|
44
Lam Research
LRCX
$365B
| $204K | 0.23% |
+2,100
| New | +$185K |
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $130K | 0.15% |
+495
| New | +$146K |
|
46
Clean Energy Fuels
CLNE
$432M
| $58.5K | 0.07% |
+21,817
| New | +$65.1K |
|
|
NAK
47
Northern Dynasty Minerals
NAK
$857M
| $4.13K | ﹤0.01% |
+13,000
| New | +$3.58K |
|
|
48
iShares Biotechnology ETF
IBB
$9.44B
| – | – |
-24,276
| Closed | -$3.3M |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-31,087
| Closed | -$3M |
|
50
ProShares UltraShort S&P500
SDS
$424M
| – | – |
-8,141
| Closed | -$1.22M |
|
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Ridgepath Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ridgepath Capital Management held 51 positions worth $88.9M, up 71% from $52M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ridgepath Capital Management deployed $31.6M of net new capital in Q1 2024, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,414 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was First Horizon, an estimated $6.18M trimmed.
- Ridgepath Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 36,414 shares worth $3.45M.
- Ridgepath Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $19.4M increase.
- Ridgepath Capital Management's biggest Q1 2024 reduction was First Horizon, cutting an estimated $6.18M.
- Ridgepath Capital Management fully exited ProShares UltraPro Short S&P 500 in Q1 2024, selling an estimated $4.29M.
- Ridgepath Capital Management's ten largest holdings make up 76% of its $88.9M portfolio in Q1 2024.
- Ridgepath Capital Management opened 26 new positions and closed 4 in Q1 2024.
- Ridgepath Capital Management's portfolio value rose 71% quarter-over-quarter to $88.9M.
Based on Ridgepath Capital Management's 13F filing for Q1 2024, filed 13 May 2024.