RCM

Ridgepath Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$13.7M
2
+$13.1M
3
+$7.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M

Top Sells

1
+$18.1M
2
+$6.05M
3
+$4.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M

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
26
$693K 0.32%
15,298
27
$529K 0.24%
960
28
$506K 0.23%
2,308
29
$472K 0.22%
1,712
30
$451K 0.21%
1,555
+8
31
$427K 0.2%
111,035
32
$348K 0.16%
3,994
33
$340K 0.16%
1,322
+2
34
$308K 0.14%
1,750
+2
35
$301K 0.14%
5,713
-49
36
$296K 0.14%
6,257
37
$293K 0.13%
1,837
+10
38
$290K 0.13%
1,039
39
$284K 0.13%
1,267
+4
40
$260K 0.12%
1,813
+21
41
$243K 0.11%
1,888
-38,569
42
$241K 0.11%
+2,620
43
$223K 0.1%
7,476
+64
44
$211K 0.1%
6,250
-276
45
$203K 0.09%
7,872
+120
46
$202K 0.09%
+2,080
47
$13.4K 0.01%
10,000
48
– –
-1,000
49
– –
-26,974
50
– –
-189,638
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