RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.9%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+71%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
51
New
26
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
Paychex
PAYX
|
$3.1M |
| 5 |
Philip Morris
PM
|
$2.52M |
Top Sells
| 1 |
First Horizon
FHN
|
$6.63M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 25.27% |
445,126
+386,261
| +656% | +$19.5M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $14M | 15.78% |
180,851
+115,417
| +176% | +$8.95M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $5.42M | 6.1% |
88,024
-97,401
| -53% | -$6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 5.49% |
11,608
+200
| +2% | +$84.1K |
|
|
5
Paychex
PAYX
$50.2B
| $4.35M | 4.9% |
35,461
+25,235
| +247% | +$3.1M |
|
|
6
Philip Morris
PM
$260B
| $3.5M | 3.93% |
38,153
+27,493
| +258% | +$2.52M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.45M | 3.88% |
+36,414
| New | +$3.45M |
|
8
Apple
AAPL
$3.45T
| $3.38M | 3.8% |
19,694
+13,558
| +221% | +$2.32M |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.16M | 3.55% |
37,120
+179
| +0.5% | +$15.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 2.89% |
4,890
-10
| -0.2% | -$5.26K |
|
11
Altria Group
MO
$113B
| $2.46M | 2.77% |
56,416
+46,960
| +497% | +$2.05M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 1.99% |
+23,125
| New | +$1.77M |
|
13
Mondelez International
MDLZ
$79.5B
| $1.27M | 1.43% |
18,206
+15,246
| +515% | +$1.07M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.19M | 1.34% |
+11,833
| New | +$1.19M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 1.26% |
3,907
+2,651
| +211% | +$760K |
|
16
Fiserv
FI
$75.1B
| $1.08M | 1.21% |
+6,748
| New | +$1.08M |
|
17
Microsoft
MSFT
$3.77T
| $978K | 1.1% |
2,326
+1,393
| +149% | +$586K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $944K | 1.06% |
+9,999
| New | +$944K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $904K | 1.02% |
+11,073
| New | +$904K |
|
20
Walmart
WMT
$774B
| $849K | 0.96% |
+14,106
| New | +$849K |
|
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $803K | 0.9% |
13,485
| – | – |
|
22
Regions Financial
RF
$24.4B
| $717K | 0.81% |
34,101
+1,186
| +4% | +$25K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690K | 0.78% |
+8,440
| New | +$690K |
|
24
ProShares UltraPro S&P 500
UPRO
$4.46B
| $626K | 0.7% |
+8,878
| New | +$626K |
|
25
FB Financial Corp
FBK
$2.89B
| $576K | 0.65% |
15,298
| – | – |
|