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
$217M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$10.7M
3
+$9.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$5.07M

Top Sells

1
+$5.78M
2
+$4.01M
3
+$3.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
VZ icon
Verizon
VZ
+$1.72M

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 Change
in Stake 		Capital Flow
51
– –
-6,655
52
– –
-40,849
53
– –
-68,539
1 2
3