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
$102M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.46M
3
+$2.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.19M
5
WMT icon
Walmart
WMT
+$527K

Top Sells

1
+$3.93M
2
+$3.12M
3
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$917K
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$25.1M 24.6%
303,511
+122,660
2
$18.5M 18.18%
367,213
-77,913
3
$6.78M 6.65%
91,823
+3,799
4
$4.94M 4.85%
12,142
+534
5
$4.43M 4.35%
37,352
+1,891
6
$4.37M 4.28%
47,911
+37,912
7
$3.82M 3.75%
37,746
-407
8
$3.5M 3.43%
38,136
+1,722
9
$3.19M 3.13%
38,899
+1,779
10
$3.14M 3.08%
36,612
+25,539
11
$2.94M 2.89%
+6,145
12
$2.7M 2.65%
4,942
+52
13
$2.56M 2.51%
56,273
-143
14
$1.48M 1.45%
21,882
+7,776
15
$1.32M 1.3%
2,954
+628
16
$1.17M 1.15%
17,877
-329
17
$1.08M 1.06%
3,449
-458
18
$1.03M 1.01%
4,888
-14,806
19
$1.01M 0.99%
6,748
20
$790K 0.77%
13,485
21
$740K 0.73%
136,035
+27,316
22
$684K 0.67%
34,115
+14
23
$597K 0.59%
15,298
24
$594K 0.58%
7,275
-1,165
25
$540K 0.53%
7,023
-1,855
1
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