RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+4.24%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
48
New
1
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 5 |
Walmart
WMT
|
$527K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $495K | 0.49% |
4,010
+3,609
| +900% | +$446K |
|
27
Verizon
VZ
$186B
| $468K | 0.46% |
11,355
+6,431
| +131% | +$265K |
|
28
Amazon
AMZN
$2.44T
| $446K | 0.44% |
2,308
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.31% |
1,748
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $312K | 0.31% |
1,541
| – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $307K | 0.3% |
1,139
+5
| +0.4% | +$1.35K |
|
32
Procter & Gamble
PG
$368B
| $297K | 0.29% |
1,799
+9
| +0.5% | +$1.48K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $274K | 0.27% |
2,725
-9,108
| -77% | -$917K |
|
34
Broadcom
AVGO
$1.4T
| $273K | 0.27% |
170
| – | – |
|
35
Chevron
CVX
$324B
| $272K | 0.27% |
1,736
+17
| +1% | +$2.66K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $271K | 0.27% |
1,039
| – | – |
|
37
Kraft Heinz
KHC
$33.1B
| $245K | 0.24% |
7,604
-9
| -0.1% | -$290 |
|
38
Lam Research
LRCX
$127B
| $221K | 0.22% |
208
-2
| -1% | -$2.13K |
|
39
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $213K | 0.21% |
6,583
-6,687
| -50% | -$216K |
|
40
GE Aerospace
GE
$292B
| $209K | 0.2% |
1,314
+3
| +0.2% | +$477 |
|
41
First Horizon
FHN
$11.5B
| $180K | 0.18% |
11,418
-4,762
| -29% | -$75.1K |
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $102K | 0.1% |
12,377
| – | – |
|
|
NAK
43
Northern Dynasty Minerals
NAK
$497M
| $3.11K | ﹤0.01% |
10,000
-3,000
| -23% | -$932 |
|
44
Clean Energy Fuels
CLNE
$577M
| – | – |
-21,817
| Closed | -$58.5K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,651
| Closed | -$280K |
|
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-23,125
| Closed | -$1.77M |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-9,797
| Closed | -$258K |
|
48
British American Tobacco
BTI
$124B
| – | – |
-6,937
| Closed | -$212K |
|