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
$208M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.54M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.74M
4
QLD icon
ProShares Ultra QQQ
QLD
+$7.17M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.46M

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 Change
in Stake 		Capital Flow
51
– –
-45,627
52
– –
-20,670
1 2
3