RCM

Ridgepath Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$18.1M
2
+$8.66M
3
+$6.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.06M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.03M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.14M

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
– –
-182,507
52
– –
-103,348
1 2
3