RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+14.21%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.4M |
| 2 |
First Horizon
FHN
|
$6.32M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.29M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Materials | 0.85% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $9.4M | 18.07% |
+185,425
| New | +$9.4M |
|
|
2
First Horizon
FHN
$11.5B
| $6.32M | 12.15% |
+446,448
| New | +$6.32M |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.29M | 8.24% |
+498,676
| New | +$4.29M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $4.26M | 8.19% |
+65,434
| New | +$4.26M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 7.82% |
+11,408
| New | +$4.07M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.3M | 6.34% |
+24,276
| New | +$3.3M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3M | 5.76% |
+31,087
| New | +$3M |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3M | 5.76% |
+36,941
| New | +$3M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 5.68% |
+58,865
| New | +$2.96M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 4.5% |
+4,900
| New | +$2.34M |
|
11
Paychex
PAYX
$50.2B
| $1.22M | 2.34% |
+10,226
| New | +$1.22M |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.22M | 2.34% |
+40,705
| New | +$1.22M |
|
13
Apple
AAPL
$3.45T
| $1.18M | 2.27% |
+6,136
| New | +$1.18M |
|
14
Philip Morris
PM
$260B
| $1M | 1.93% |
+10,660
| New | +$1M |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $763K | 1.47% |
+13,485
| New | +$763K |
|
16
Regions Financial
RF
$24.4B
| $638K | 1.23% |
+32,915
| New | +$638K |
|
17
FB Financial Corp
FBK
$2.89B
| $610K | 1.17% |
+15,298
| New | +$610K |
|
18
Rayonier Advanced Materials
RYAM
$373M
| $440K | 0.85% |
+108,719
| New | +$440K |
|
19
Altria Group
MO
$113B
| $381K | 0.73% |
+9,456
| New | +$381K |
|
20
Microsoft
MSFT
$3.77T
| $351K | 0.67% |
+933
| New | +$351K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $326K | 0.63% |
+1,256
| New | +$326K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.52% |
+1,948
| New | +$272K |
|
23
JPMorgan Chase
JPM
$829B
| $271K | 0.52% |
+1,591
| New | +$271K |
|
24
Mondelez International
MDLZ
$79.5B
| $214K | 0.41% |
+2,960
| New | +$214K |
|
25
Broadcom
AVGO
$1.4T
| $204K | 0.39% |
+183
| New | +$204K |
|