RCM

Ridgepath Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.54M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.11M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.74M
4
QLD icon
ProShares Ultra QQQ
QLD
+$7.17M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.46M

Sector Composition

1 Consumer Staples 8.68%
2 Technology 5.27%
3 Financials 5.02%
4 Communication Services 2.22%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 24.37%
503,025
-133,997
2
$32M 15.38%
772,394
+141,796
3
$18.1M 8.7%
+189,638
4
$14.9M 7.16%
293,851
-57,426
5
$8.66M 4.17%
+73,337
6
$8.13M 3.91%
15,269
-6,743
7
$6.21M 2.99%
39,102
+448
8
$6.19M 2.98%
70,536
+32,541
9
$6.08M 2.93%
+66,801
10
$6.05M 2.91%
34,916
+28,749
11
$5.99M 2.88%
209,212
-117,566
12
$5.88M 2.83%
38,111
+241
13
$4.69M 2.26%
+40,457
14
$4.35M 2.09%
95,792
+1,065
15
$3.59M 1.73%
59,768
+1,159
16
$2.93M 1.41%
5,217
-4
17
$2.83M 1.36%
63,712
-135,600
18
$2.65M 1.27%
13,264
+12,348
19
$1.56M 0.75%
40,874
-108,611
20
$1.49M 0.72%
6,748
21
$1.37M 0.66%
+26,974
22
$1.24M 0.6%
18,260
+150
23
$1.12M 0.54%
2,974
-1,746
24
$1.08M 0.52%
4,880
+3
25
$952K 0.46%
9,871
-12,945
1
2 3