RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.9%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+71%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
51
New
26
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
Paychex
PAYX
|
$3.1M |
| 5 |
Philip Morris
PM
|
$2.52M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.63M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 9.97% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-498,676
| Closed | -$4.29M |
|