RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
52
New
6
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.5M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
ProShares Ultra QQQ
QLD
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short QQQ
SQQQ
$2.51B
| – | – |
-103,348
| Closed | -$3.22M |
|
|
52
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
| – | – |
-284,816
| Closed | -$9.5M |
|