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
$125M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.57M
3
+$3.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

1
+$8.92M
2
+$4.37M
3
+$274K
4
LRCX icon
Lam Research
LRCX
+$221K
5
SPD icon
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 Change
in Stake 		Capital Flow
1
$28.2M 22.49%
312,827
+9,316
2
$14.4M 11.52%
29,595
+23,450
3
$9.79M 7.81%
135,048
+43,225
4
$9.71M 7.75%
191,416
-175,797
5
$6.08M 4.85%
135,464
+124,109
6
$5.87M 4.68%
12,748
+606
7
$5.05M 4.03%
37,625
+273
8
$4.76M 3.79%
39,192
+1,446
9
$4.58M 3.65%
7,943
+3,001
10
$4.01M 3.2%
40,849
+2,713
11
$3.58M 2.85%
40,054
+1,155
12
$3.4M 2.71%
37,640
+1,028
13
$3.4M 2.71%
+68,539
14
$3.01M 2.4%
58,876
+2,603
15
$2.37M 1.89%
29,329
+7,447
16
$1.88M 1.5%
15,458
+11,448
17
$1.4M 1.12%
6,028
+1,140
18
$1.36M 1.08%
18,440
+563
19
$1.28M 1.02%
2,970
+16
20
$1.21M 0.97%
6,748
21
$1.16M 0.93%
136,035
22
$1.04M 0.83%
3,229
-220
23
$876K 0.7%
13,485
24
$796K 0.64%
34,129
+14
25
$718K 0.57%
15,298
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