RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.15%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+73%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
53
New
9
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$10.8M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.05M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.22M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 5.99% |
| 2 | Technology | 5.34% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| – | – |
-3,037
| Closed | -$218K |
|
52
First Horizon
FHN
$11.4B
| – | – |
-11,440
| Closed | -$178K |
|
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-13,485
| Closed | -$876K |
|