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
$52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.32M
3
+$4.29M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$9.4M 18.07%
+185,425
2
$6.32M 12.15%
+446,448
3
$4.29M 8.24%
+99,735
4
$4.26M 8.19%
+65,434
5
$4.07M 7.82%
+11,408
6
$3.3M 6.34%
+24,276
7
$3M 5.76%
+31,087
8
$3M 5.76%
+36,941
9
$2.96M 5.68%
+58,865
10
$2.34M 4.5%
+4,900
11
$1.22M 2.34%
+10,226
12
$1.22M 2.34%
+40,705
13
$1.18M 2.27%
+6,136
14
$1M 1.93%
+10,660
15
$763K 1.47%
+13,485
16
$638K 1.23%
+32,915
17
$610K 1.17%
+15,298
18
$440K 0.85%
+108,719
19
$381K 0.73%
+9,456
20
$351K 0.67%
+933
21
$326K 0.63%
+1,256
22
$272K 0.52%
+1,948
23
$271K 0.52%
+1,591
24
$214K 0.41%
+2,960
25
$204K 0.39%
+1,830