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
$218M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$8.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.56M

Top Sells

1
+$18.1M
2
+$6.05M
3
+$4.96M
4
WMT icon
Walmart
WMT
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M

Sector Composition

1 Consumer Staples 6.86%
2 Technology 5.45%
3 Financials 5.02%
4 Communication Services 2.07%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$64.3M 29.57%
639,059
+136,034
SSO icon
2
ProShares Ultra S&P500
SSO
$7.58B
$34.8M 15.98%
355,774
-30,423
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.54B
$16.8M 7.7%
183,341
+176,559
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.3M 7.51%
322,391
+28,540
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$28.1B
$10.5M 4.83%
126,675
+22,069
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.86M 4.07%
74,392
+1,055
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.62M 3.96%
17,736
+2,467
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.21M 3.77%
+122,139
PM icon
9
Philip Morris
PM
$246B
$7.18M 3.3%
39,447
+345
PAYX icon
10
Paychex
PAYX
$45.5B
$5.88M 2.7%
40,453
+2,342
VZ icon
11
Verizon
VZ
$171B
$4.2M 1.93%
97,051
+1,259
MO icon
12
Altria Group
MO
$109B
$3.56M 1.64%
60,794
+1,026
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$3.33M 1.53%
15,454
+2,190
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$3.24M 1.49%
5,219
+2
WMT icon
15
Walmart
WMT
$859B
$2.14M 0.99%
21,925
-48,611
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.97M 0.91%
22,332
-44,469
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.56M 0.72%
+11,579
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.48M 0.68%
2,976
+2
FI icon
19
Fiserv
FI
$66.1B
$1.25M 0.57%
7,233
+485
MDLZ icon
20
Mondelez International
MDLZ
$80.8B
$1.24M 0.57%
18,387
+127
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.21M 0.56%
7,666
AAPL icon
22
Apple
AAPL
$3.74T
$1.08M 0.5%
5,252
+372
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.05M 0.48%
9,719
-152
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$914K 0.42%
2,496
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.33%
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