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
$125M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.57M
3
+$3.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.92M
2
+$4.37M
3
+$274K
4
LRCX icon
Lam Research
LRCX
+$221K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$213K

Sector Composition

1 Consumer Staples 10.01%
2 Technology 8.86%
3 Financials 6.52%
4 Communication Services 5.08%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.48%
7,023
27
$553K 0.44%
6,655
-620
28
$430K 0.34%
2,308
29
$333K 0.27%
5,715
+20
30
$325K 0.26%
1,541
31
$313K 0.25%
1,808
+9
32
$295K 0.24%
1,712
+12
33
$290K 0.23%
1,748
34
$290K 0.23%
+9,956
35
$272K 0.22%
7,737
+133
36
$259K 0.21%
1,756
+20
37
$255K 0.2%
1,039
38
$254K 0.2%
+6,937
39
$252K 0.2%
1,339
+25
40
$218K 0.17%
+3,037
41
$202K 0.16%
+914
42
$178K 0.14%
11,440
+22
43
$88.7K 0.07%
2,400
-75
44
$4.31K ﹤0.01%
13,000
+3,000
45
– –
-2,725
46
– –
-6,583
47
– –
-47,911
48
– –
-2,080
1
2