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
$88.9M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.17M
3
+$3.44M
4
PAYX icon
Paychex
PAYX
+$3.06M
5
PM icon
Philip Morris
PM
+$2.54M

Top Sells

1
+$6.18M
2
+$5.54M
3
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
IEF icon
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 Change
in Stake 		Capital Flow
51
– –
-24,934
1 2
3