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
$217M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$10.8M
3
+$9.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.89M

Top Sells

1
+$5.84M
2
+$4.01M
3
+$3.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.22M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Consumer Staples 5.99%
2 Technology 5.34%
3 Financials 5.33%
4 Communication Services 1.9%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.42%
111,035
-25,000
27
$788K 0.36%
15,298
28
$624K 0.29%
7,038
+15
29
$506K 0.23%
2,308
30
$397K 0.18%
1,712
31
$369K 0.17%
1,541
32
$357K 0.16%
3,994
-36,060
33
$331K 0.15%
1,748
34
$305K 0.14%
1,817
+9
35
$305K 0.14%
5,739
+24
36
$257K 0.12%
1,774
+18
37
$252K 0.12%
1,039
38
$244K 0.11%
+1,260
39
$238K 0.11%
7,365
-2,591
40
$235K 0.11%
7,651
-86
41
$229K 0.11%
+1,000
42
$227K 0.1%
6,257
-680
43
$220K 0.1%
1,318
-21
44
$202K 0.09%
916
+2
45
$202K 0.09%
+6,526
46
$5.82K ﹤0.01%
10,000
-3,000
47
– –
-68,539
48
– –
-40,849
49
– –
-6,655
50
– –
-34,129
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