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
$218M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$8.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M

Top Sells

1
+$18.1M
2
+$6.05M
3
+$4.96M
4
WMT icon
Walmart
WMT
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M

Sector Composition

1 Consumer Staples 6.86%
2 Technology 5.45%
3 Financials 5.02%
4 Communication Services 2.07%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3.05B
$693K 0.32%
15,298
QQQ icon
27
Invesco QQQ Trust
QQQ
$406B
$529K 0.24%
960
AMZN icon
28
Amazon
AMZN
$2.48T
$506K 0.23%
2,308
AVGO icon
29
Broadcom
AVGO
$1.77T
$472K 0.22%
1,712
JPM icon
30
JPMorgan Chase
JPM
$841B
$451K 0.21%
1,555
+8
RYAM icon
31
Rayonier Advanced Materials
RYAM
$435M
$427K 0.2%
111,035
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.5B
$348K 0.16%
3,994
GE icon
33
GE Aerospace
GE
$304B
$340K 0.16%
1,322
+2
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.86T
$308K 0.14%
1,750
+2
TSCO icon
35
Tractor Supply
TSCO
$28.7B
$301K 0.14%
5,713
-49
BTI icon
36
British American Tobacco
BTI
$125B
$296K 0.14%
6,257
PG icon
37
Procter & Gamble
PG
$341B
$293K 0.13%
1,837
+10
SMH icon
38
VanEck Semiconductor ETF
SMH
$36.2B
$290K 0.13%
1,039
IDCC icon
39
InterDigital
IDCC
$8.59B
$284K 0.13%
1,267
+4
CVX icon
40
Chevron
CVX
$304B
$260K 0.12%
1,813
+21
VT icon
41
Vanguard Total World Stock ETF
VT
$57.2B
$243K 0.11%
1,888
-38,569
QTUM icon
42
Defiance Quantum ETF
QTUM
$3.02B
$241K 0.11%
+2,620
UCB
43
United Community Banks
UCB
$3.8B
$223K 0.1%
7,476
+64
SMBK icon
44
SmartFinancial
SMBK
$632M
$211K 0.1%
6,250
-276
KHC icon
45
Kraft Heinz
KHC
$29.6B
$203K 0.09%
7,872
+120
LRCX icon
46
Lam Research
LRCX
$199B
$202K 0.09%
+2,080
NAK
47
Northern Dynasty Minerals
NAK
$1.01B
$13.4K 0.01%
10,000
DKS icon
48
Dick's Sporting Goods
DKS
$20B
– –
-1,000
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-26,974
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-189,638
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