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

Top Buys

1
+$13.7M
2
+$13.1M
3
+$7.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M

Top Sells

1
+$18.1M
2
+$6.05M
3
+$4.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M

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
1
$64.3M 29.57%
639,059
+136,034
2
$34.8M 15.98%
711,548
-60,846
3
$16.8M 7.7%
183,341
+176,559
4
$16.3M 7.51%
322,391
+28,540
5
$10.5M 4.83%
253,350
+44,138
6
$8.86M 4.07%
74,392
+1,055
7
$8.62M 3.96%
17,736
+2,467
8
$8.21M 3.77%
+122,139
9
$7.18M 3.3%
39,447
+345
10
$5.88M 2.7%
40,453
+2,342
11
$4.2M 1.93%
97,051
+1,259
12
$3.56M 1.64%
60,794
+1,026
13
$3.33M 1.53%
15,454
+2,190
14
$3.24M 1.49%
5,219
+2
15
$2.14M 0.99%
21,925
-48,611
16
$1.97M 0.91%
22,332
-44,469
17
$1.56M 0.72%
+11,579
18
$1.48M 0.68%
2,976
+2
19
$1.25M 0.57%
7,233
+485
20
$1.24M 0.57%
18,387
+127
21
$1.21M 0.56%
7,666
22
$1.08M 0.5%
5,252
+372
23
$1.05M 0.48%
9,719
-152
24
$914K 0.42%
2,496
25
$729K 0.33%
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