RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.82%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
26
Reduced
4
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Verizon
VZ
|
$5.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$3.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.37M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$274K |
| 4 |
Lam Research
LRCX
|
$221K |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$213K |
Sector Composition
| 1 | Consumer Staples | 10.01% |
| 2 | Technology | 8.86% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 5.08% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $28.2M | 22.49% |
312,827
+9,316
| +3% | +$840K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 11.52% |
29,595
+23,450
| +382% | +$11.4M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $9.79M | 7.81% |
135,048
+43,225
| +47% | +$3.13M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.71M | 7.75% |
191,416
-175,797
| -48% | -$8.92M |
|
|
5
Verizon
VZ
$186B
| $6.08M | 4.85% |
135,464
+124,109
| +1,093% | +$5.57M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 4.68% |
12,748
+606
| +5% | +$279K |
|
7
Paychex
PAYX
$50.2B
| $5.05M | 4.03% |
37,625
+273
| +0.7% | +$36.6K |
|
8
Philip Morris
PM
$260B
| $4.76M | 3.79% |
39,192
+1,446
| +4% | +$176K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 3.65% |
7,943
+3,001
| +61% | +$1.73M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.01M | 3.2% |
40,849
+2,713
| +7% | +$266K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.58M | 2.85% |
40,054
+1,155
| +3% | +$103K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.4M | 2.71% |
37,640
+1,028
| +3% | +$92.9K |
|
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.4M | 2.71% |
+68,539
| New | +$3.4M |
|
14
Altria Group
MO
$113B
| $3.01M | 2.4% |
58,876
+2,603
| +5% | +$133K |
|
15
Walmart
WMT
$774B
| $2.37M | 1.89% |
29,329
+7,447
| +34% | +$601K |
|
16
NVIDIA
NVDA
$4.24T
| $1.88M | 1.5% |
15,458
+11,448
| +285% | +$1.39M |
|
17
Apple
AAPL
$3.45T
| $1.4M | 1.12% |
6,028
+1,140
| +23% | +$266K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.36M | 1.08% |
18,440
+563
| +3% | +$41.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.28M | 1.02% |
2,970
+16
| +0.5% | +$6.89K |
|
20
Fiserv
FI
$75.1B
| $1.21M | 0.97% |
6,748
| – | – |
|
21
Rayonier Advanced Materials
RYAM
$373M
| $1.16M | 0.93% |
136,035
| – | – |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.04M | 0.83% |
3,229
-220
| -6% | -$70.8K |
|
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $876K | 0.7% |
13,485
| – | – |
|
24
Regions Financial
RF
$24.4B
| $796K | 0.64% |
34,129
+14
| +0% | +$327 |
|
25
FB Financial Corp
FBK
$2.89B
| $718K | 0.57% |
15,298
| – | – |
|