RCM
Ridgepath Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.15%
1 Year Return
+13.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+73%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
53
New
9
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$10.8M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.05M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $63.9M | 29.45% | +637,022 | New | +$63.9M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $29.2M | 13.44% | 315,299 +2,472 | +0.8% | +$229K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 8.15% | 351,277 +159,861 | +84% | +$8.05M |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $12.9M | 5.96% | 163,389 +28,341 | +21% | +$2.24M |
|
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $10.8M | 4.97% | +99,656 | New | +$10.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 4.6% | 22,012 +9,264 | +73% | +$4.2M |
|
|
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $9.5M | 4.38% | +284,816 | New | +$9.5M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 4.28% | 18,164 -11,431 | -39% | -$5.84M |
|
9
Paychex
PAYX
$50.2B
| $5.31M | 2.45% | 37,870 +245 | +0.7% | +$34.4K |
|
|
10
ProShares UltraShort QQQ
QID
$278M
| $4.89M | 2.25% | +149,485 | New | +$4.89M |
|
11
Philip Morris
PM
$260B
| $4.65M | 2.14% | 38,654 -538 | -1% | -$64.7K |
|
12
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.11M | 1.9% | +182,507 | New | +$4.11M |
|
|
13
Verizon
VZ
$186B
| $3.79M | 1.75% | 94,727 -40,737 | -30% | -$1.63M |
|
14
Walmart
WMT
$774B
| $3.43M | 1.58% | 37,995 +8,666 | +30% | +$783K |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.22M | 1.48% | 103,348 +91,348 | +761% | +$2.84M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.42% | 5,221 -2,722 | -34% | -$1.6M |
|
17
Altria Group
MO
$113B
| $3.06M | 1.41% | 58,609 -267 | -0.5% | -$14K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.21M | 1.02% | 22,816 -14,824 | -39% | -$1.44M |
|
19
Microsoft
MSFT
$3.77T
| $1.99M | 0.92% | 4,720 +1,750 | +59% | +$738K |
|
20
Fiserv
FI
$75.1B
| $1.39M | 0.64% | 6,748 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.22M | 0.56% | 4,877 -1,151 | -19% | -$288K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.5% | 18,110 -330 | -2% | -$19.7K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.5% | +6,167 | New | +$1.08M |
|
24
NVIDIA
NVDA
$4.24T
| $1.04M | 0.48% | 7,751 -7,707 | -50% | -$1.03M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $982K | 0.45% | 2,860 -369 | -11% | -$127K |
|