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
$208M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.66M
3
+$6.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.06M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.03M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.14M

Sector Composition

1 Consumer Staples 8.68%
2 Technology 5.27%
3 Financials 5.02%
4 Communication Services 2.22%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.4%
7,666
-85
27
$798K 0.38%
+1
28
$771K 0.37%
2,496
-364
29
$709K 0.34%
15,298
30
$638K 0.31%
111,035
31
$501K 0.24%
6,782
-256
32
$450K 0.22%
960
-17,204
33
$439K 0.21%
2,308
34
$380K 0.18%
1,547
+6
35
$322K 0.16%
3,994
36
$318K 0.15%
5,762
+23
37
$311K 0.15%
1,827
+10
38
$300K 0.14%
1,792
+18
39
$287K 0.14%
1,712
40
$270K 0.13%
1,748
41
$264K 0.13%
1,320
+2
42
$261K 0.13%
1,263
+3
43
$259K 0.12%
6,257
44
$236K 0.11%
7,752
+101
45
$220K 0.11%
1,039
46
$209K 0.1%
7,412
+47
47
$203K 0.1%
6,526
48
$202K 0.1%
1,000
49
$11.5K 0.01%
10,000
50
– –
-284,816
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