RCM

Ridgepath Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+7.82%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$16.6M
Cap. Flow %
13.27%
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
26
Reduced
4
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
VZ icon
Verizon
VZ
$5.57M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$4.46B
$605K 0.48%
7,023
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$553K 0.44%
6,655
-620
-9% -$51.6K
AMZN icon
28
Amazon
AMZN
$2.44T
$430K 0.34%
2,308
– –
TSCO icon
29
Tractor Supply
TSCO
$32.7B
$333K 0.27%
1,143
+4
+0.4% +$1.16K
JPM icon
30
JPMorgan Chase
JPM
$829B
$325K 0.26%
1,541
– –
PG icon
31
Procter & Gamble
PG
$368B
$313K 0.25%
1,808
+9
+0.5% +$1.56K
AVGO icon
32
Broadcom
AVGO
$1.4T
$295K 0.24%
1,712
+1,542
+907% +$266K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$290K 0.23%
1,748
– –
UCB
34
United Community Banks, Inc.
UCB
$4.06B
$290K 0.23%
+9,956
New +$290K
KHC icon
35
Kraft Heinz
KHC
$33.1B
$272K 0.22%
7,737
+133
+2% +$4.67K
CVX icon
36
Chevron
CVX
$324B
$259K 0.21%
1,756
+20
+1% +$2.95K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$255K 0.2%
1,039
– –
BTI icon
38
British American Tobacco
BTI
$124B
$254K 0.2%
+6,937
New +$254K
GE icon
39
GE Aerospace
GE
$292B
$252K 0.2%
1,339
+25
+2% +$4.71K
KO icon
40
Coca-Cola
KO
$297B
$218K 0.17%
+3,037
New +$218K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$202K 0.16%
+914
New +$202K
FHN icon
42
First Horizon
FHN
$11.5B
$178K 0.14%
11,440
+22
+0.2% +$342
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$88.7K 0.07%
12,000
-377
-3% -$2.79K
NAK
44
Northern Dynasty Minerals
NAK
$497M
$4.31K ﹤0.01%
13,000
+3,000
+30% +$995
LRCX icon
45
Lam Research
LRCX
$127B
– –
-208
Closed -$221K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-2,725
Closed -$274K
SPD icon
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-6,583
Closed -$213K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-47,911
Closed -$4.37M
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