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
$88.9M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.17M
3
+$3.44M
4
PAYX icon
Paychex
PAYX
+$3.06M
5
PM icon
Philip Morris
PM
+$2.54M

Top Sells

1
+$6.18M
2
+$5.54M
3
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
IEF icon
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 Change
in Stake 		Capital Flow
26
$520K 0.58%
108,719
27
$416K 0.47%
+2,308
28
$413K 0.46%
+13,270
29
$362K 0.41%
+4,010
30
$309K 0.35%
1,541
-50
31
$297K 0.33%
+5,670
32
$290K 0.33%
+1,790
33
$281K 0.32%
+7,613
34
$280K 0.31%
+1,651
35
$271K 0.31%
+1,719
36
$264K 0.3%
1,748
-200
37
$258K 0.29%
+9,797
38
$249K 0.28%
16,180
-430,268
39
$234K 0.26%
+1,039
40
$230K 0.26%
+1,643
41
$226K 0.25%
1,700
-130
42
$212K 0.24%
+6,937
43
$207K 0.23%
+4,924
44
$204K 0.23%
+2,100
45
$130K 0.15%
+495
46
$58.5K 0.07%
+21,817
47
$4.13K ﹤0.01%
+13,000
48
– –
-24,276
49
– –
-31,087
50
– –
-8,141
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