RCM
Ridgepath Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
10.5%
This Fund
S&P 500
1 Year Est. Return
+10.5%
AUM
$201M
AUM Growth
-$16.6M
(-7.6%)
Holding
53
Top Buys
| 1 | +$32.4M | |
| 2 | +$9.95M | |
| 3 | +$6.83M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.51M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$5.17M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$5.82M | |
| 3 | +$4.38M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 5 |
Verizon
VZ
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 7.58% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.81% |
| 4 | Communication Services | 1.51% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
51
Northern Dynasty Minerals
NAK
$1.33B
| $14K | 0.01% |
10,000
|
|
||
52
Kraft Heinz
KHC
$27.7B
| – | – |
-7,992
|
|
||
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| – | – |
-128,722
|
|