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
$218M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$8.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M

Top Sells

1
+$18.1M
2
+$6.05M
3
+$4.96M
4
WMT icon
Walmart
WMT
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M

Sector Composition

1 Consumer Staples 6.86%
2 Technology 5.45%
3 Financials 5.02%
4 Communication Services 2.07%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$9.91B
– –
-31,856
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-34,916
DKS icon
53
Dick's Sporting Goods
DKS
$20.5B
– –
-1,000
1 2
3