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
$88.9M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.95M
3
+$3.45M
4
PAYX icon
Paychex
PAYX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.52M

Top Sells

1
+$6.63M
2
+$6M
3
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M

Sector Composition

1 Technology 11.91%
2 Consumer Staples 9.97%
3 Financials 7.87%
4 Consumer Discretionary 0.8%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 25.27%
445,126
+386,261
2
$14M 15.78%
180,851
+115,417
3
$5.42M 6.1%
88,024
-97,401
4
$4.88M 5.49%
11,608
+200
5
$4.35M 4.9%
35,461
+25,235
6
$3.5M 3.93%
38,153
+27,493
7
$3.45M 3.88%
+36,414
8
$3.38M 3.8%
19,694
+13,558
9
$3.16M 3.55%
37,120
+179
10
$2.57M 2.89%
4,890
-10
11
$2.46M 2.77%
56,416
+46,960
12
$1.77M 1.99%
+23,125
13
$1.27M 1.43%
18,206
+15,246
14
$1.19M 1.34%
+11,833
15
$1.12M 1.26%
3,907
+2,651
16
$1.08M 1.21%
+6,748
17
$978K 1.1%
2,326
+1,393
18
$944K 1.06%
+9,999
19
$904K 1.02%
+11,073
20
$849K 0.96%
+14,106
21
$803K 0.9%
13,485
22
$717K 0.81%
34,101
+1,186
23
$690K 0.78%
+8,440
24
$626K 0.7%
+8,878
25
$576K 0.65%
15,298
1
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