RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+4.24%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
48
New
1
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 5 |
Walmart
WMT
|
$527K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$917K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$280K |
Sector Composition
| 1 | Consumer Staples | 9.4% |
| 2 | Technology | 8.61% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $25.1M | 24.6% |
303,511
+122,660
| +68% | +$10.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 18.18% |
367,213
-77,913
| -18% | -$3.93M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $6.78M | 6.65% |
91,823
+3,799
| +4% | +$280K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 4.85% |
12,142
+534
| +5% | +$217K |
|
5
Paychex
PAYX
$50.2B
| $4.43M | 4.35% |
37,352
+1,891
| +5% | +$224K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.37M | 4.28% |
47,911
+37,912
| +379% | +$3.46M |
|
7
Philip Morris
PM
$260B
| $3.82M | 3.75% |
37,746
-407
| -1% | -$41.2K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 3.43% |
38,136
+1,722
| +5% | +$158K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.19M | 3.13% |
38,899
+1,779
| +5% | +$146K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.14M | 3.08% |
36,612
+25,539
| +231% | +$2.19M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 2.89% |
+6,145
| New | +$2.94M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 2.65% |
4,942
+52
| +1% | +$28.5K |
|
13
Altria Group
MO
$113B
| $2.56M | 2.51% |
56,273
-143
| -0.3% | -$6.51K |
|
|
14
Walmart
WMT
$774B
| $1.48M | 1.45% |
21,882
+7,776
| +55% | +$527K |
|
15
Microsoft
MSFT
$3.77T
| $1.32M | 1.3% |
2,954
+628
| +27% | +$281K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.17M | 1.15% |
17,877
-329
| -2% | -$21.5K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.08M | 1.06% |
3,449
-458
| -12% | -$144K |
|
|
18
Apple
AAPL
$3.45T
| $1.03M | 1.01% |
4,888
-14,806
| -75% | -$3.12M |
|
19
Fiserv
FI
$75.1B
| $1.01M | 0.99% |
6,748
| – | – |
|
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $790K | 0.77% |
13,485
| – | – |
|
21
Rayonier Advanced Materials
RYAM
$373M
| $740K | 0.73% |
136,035
+27,316
| +25% | +$149K |
|
22
Regions Financial
RF
$24.4B
| $684K | 0.67% |
34,115
+14
| +0% | +$281 |
|
23
FB Financial Corp
FBK
$2.89B
| $597K | 0.59% |
15,298
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.58% |
7,275
-1,165
| -14% | -$95.1K |
|
25
ProShares UltraPro S&P 500
UPRO
$4.46B
| $540K | 0.53% |
7,023
-1,855
| -21% | -$143K |
|