RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.15%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+73%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
53
New
9
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$10.8M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.05M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$379M
| $916K | 0.42% |
111,035
-25,000
| -18% | -$206K |
|
27
FB Financial Corp
FBK
$2.87B
| $788K | 0.36% |
15,298
| – | – |
|
28
ProShares UltraPro S&P 500
UPRO
$4.43B
| $624K | 0.29% |
7,038
+15
| +0.2% | +$1.33K |
|
29
Amazon
AMZN
$2.41T
| $506K | 0.23% |
2,308
| – | – |
|
30
Broadcom
AVGO
$1.42T
| $397K | 0.18% |
1,712
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $369K | 0.17% |
1,541
| – | – |
|
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $357K | 0.16% |
3,994
-36,060
| -90% | -$3.22M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $331K | 0.15% |
1,748
| – | – |
|
34
Procter & Gamble
PG
$370B
| $305K | 0.14% |
1,817
+9
| +0.5% | +$1.51K |
|
35
Tractor Supply
TSCO
$31.9B
| $305K | 0.14% |
5,739
+4,596
| +402% | +$1.27K |
|
36
Chevron
CVX
$318B
| $257K | 0.12% |
1,774
+18
| +1% | +$2.61K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $252K | 0.12% |
1,039
| – | – |
|
38
InterDigital
IDCC
$7.35B
| $244K | 0.11% |
+1,260
| New | +$244K |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.01B
| $238K | 0.11% |
7,365
-2,591
| -26% | -$83.7K |
|
40
Kraft Heinz
KHC
$31.9B
| $235K | 0.11% |
7,651
-86
| -1% | -$2.64K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $229K | 0.11% |
+1,000
| New | +$229K |
|
42
British American Tobacco
BTI
$120B
| $227K | 0.1% |
6,257
-680
| -10% | -$24.7K |
|
43
GE Aerospace
GE
$293B
| $220K | 0.1% |
1,318
-21
| -2% | -$3.5K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.09% |
916
+2
| +0.2% | +$442 |
|
45
SmartFinancial
SMBK
$627M
| $202K | 0.09% |
+6,526
| New | +$202K |
|
|
NAK
46
Northern Dynasty Minerals
NAK
$484M
| $5.82K | ﹤0.01% |
10,000
-3,000
| -23% | -$1.75K |
|
|
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-68,539
| Closed | -$3.4M |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,849
| Closed | -$4.01M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,655
| Closed | -$553K |
|
50
Regions Financial
RF
$24B
| – | – |
-34,129
| Closed | -$796K |
|