RCM

Ridgepath Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.46M
3
+$2.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.19M
5
WMT icon
Walmart
WMT
+$527K

Top Sells

1
+$3.93M
2
+$3.12M
3
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$280K

Sector Composition

1 Consumer Staples 9.4%
2 Technology 8.61%
3 Financials 6.59%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.49%
4,010
27
$468K 0.46%
11,355
+6,431
28
$446K 0.44%
2,308
29
$318K 0.31%
1,748
30
$312K 0.31%
1,541
31
$307K 0.3%
5,695
+25
32
$297K 0.29%
1,799
+9
33
$274K 0.27%
2,725
-9,108
34
$273K 0.27%
1,700
35
$272K 0.27%
1,736
+17
36
$271K 0.27%
1,039
37
$245K 0.24%
7,604
-9
38
$221K 0.22%
2,080
-20
39
$213K 0.21%
6,583
-6,687
40
$209K 0.2%
1,314
-329
41
$180K 0.18%
11,418
-4,762
42
$102K 0.1%
2,475
43
$3.1K ﹤0.01%
10,000
-3,000
44
– –
-21,817
45
– –
-1,651
46
– –
-23,125
47
– –
-9,797
48
– –
-6,937
1
2