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
$217M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$10.8M
3
+$9.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.89M

Top Sells

1
+$5.84M
2
+$4.01M
3
+$3.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.22M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Consumer Staples 5.99%
2 Technology 5.34%
3 Financials 5.33%
4 Communication Services 1.9%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 29.45%
+637,022
2
$29.2M 13.44%
315,299
+2,472
3
$17.7M 8.15%
351,277
+159,861
4
$12.9M 5.96%
163,389
+28,341
5
$10.8M 4.97%
+99,656
6
$9.98M 4.6%
22,012
+9,264
7
$9.5M 4.38%
+284,816
8
$9.29M 4.28%
18,164
-11,431
9
$5.31M 2.45%
37,870
+245
10
$4.89M 2.25%
+149,485
11
$4.65M 2.14%
38,654
-538
12
$4.11M 1.9%
+182,507
13
$3.79M 1.75%
94,727
-40,737
14
$3.43M 1.58%
37,995
+8,666
15
$3.22M 1.48%
103,348
+100,948
16
$3.07M 1.42%
5,221
-2,722
17
$3.06M 1.41%
58,609
-267
18
$2.21M 1.02%
22,816
-14,824
19
$1.99M 0.92%
4,720
+1,750
20
$1.39M 0.64%
6,748
21
$1.22M 0.56%
4,877
-1,151
22
$1.08M 0.5%
18,110
-330
23
$1.08M 0.5%
+6,167
24
$1.04M 0.48%
7,751
-7,707
25
$982K 0.45%
2,860
-369
1
2 3