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RCM
Ridgepath Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.69M |
| 2 |
First Horizon
FHN
|
+$5.38M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$5.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ProShares UltraPro QQQ
TQQQ
$34.1B
| $9.4M | 18.07% |
+370,850
| New | +$7.69M |
|
|
2
First Horizon
FHN
$12.2B
| $6.32M | 12.15% |
+446,448
| New | +$5.38M |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$421M
| $4.29M | 8.24% |
+24,934
| New | +$5.35M |
|
|
4
ProShares Ultra S&P500
SSO
$8.02B
| $4.26M | 8.19% |
+130,868
| New | +$3.76M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 7.82% |
+11,408
| New | +$4M |
|
6
iShares Biotechnology ETF
IBB
$9.26B
| $3.3M | 6.34% |
+24,276
| New | +$2.96M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3M | 5.76% |
+31,087
| New | +$2.88M |
|
8
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3M | 5.76% |
+36,941
| New | +$2.68M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.96M | 5.68% |
+58,865
| New | +$2.95M |
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $2.34M | 4.5% |
+4,900
| New | +$2.19M |
|
11
Paychex
PAYX
$39.4B
| $1.22M | 2.34% |
+10,226
| New | +$1.21M |
|
12
ProShares UltraShort S&P500
SDS
$397M
| $1.22M | 2.34% |
+8,141
| New | +$1.41M |
|
13
Apple
AAPL
$4.79T
| $1.18M | 2.27% |
+6,136
| New | +$1.13M |
|
14
Philip Morris
PM
$303B
| $1M | 1.93% |
+10,660
| New | +$982K |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $763K | 1.47% |
+13,485
| New | +$754K |
|
16
Regions Financial
RF
$26.3B
| $638K | 1.23% |
+32,915
| New | +$546K |
|
17
FB Financial Corp
FBK
$2.94B
| $610K | 1.17% |
+15,298
| New | +$507K |
|
18
Rayonier Advanced Materials
RYAM
$608M
| $440K | 0.85% |
+108,719
| New | +$357K |
|
19
Altria Group
MO
$121B
| $381K | 0.73% |
+9,456
| New | +$391K |
|
20
Microsoft
MSFT
$2.9T
| $351K | 0.67% |
+933
| New | +$332K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $326K | 0.63% |
+6,280
| New | +$305K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $272K | 0.52% |
+1,948
| New | +$262K |
|
23
JPMorgan Chase
JPM
$926B
| $271K | 0.52% |
+1,591
| New | +$241K |
|
24
Mondelez International
MDLZ
$78.1B
| $214K | 0.41% |
+2,960
| New | +$203K |
|
25
Broadcom
AVGO
$1.89T
| $204K | 0.39% |
+1,830
| New | +$173K |
|
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Ridgepath Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ridgepath Capital Management, which disclosed 25 positions worth $52M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is ProShares UltraPro QQQ: 370,850 shares worth $9.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Consumer Staples.
- Ridgepath Capital Management's largest Q4 2023 buy was ProShares UltraPro QQQ: 370,850 shares worth $9.4M.
- Ridgepath Capital Management's ten largest holdings make up 83% of its $52M portfolio in Q4 2023.
- Ridgepath Capital Management disclosed 25 positions in Q4 2023, its first 13F filing on record.
Based on Ridgepath Capital Management's 13F filing for Q4 2023, filed 30 Apr 2024.