RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.84M
3
+$5.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$858K

Top Sells

1
+$8.21M
2
+$7.4M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 27.83%
647,593
+8,534
2
$39.9M 17.01%
710,874
-674
3
$23.2M 9.89%
207,947
+24,606
4
$15.1M 6.46%
298,335
-24,056
5
$9.47M 4.04%
79,204
+4,812
6
$8.73M 3.72%
+120,786
7
$7.81M 3.33%
+144,590
8
$7.78M 3.32%
15,467
-2,269
9
$6.45M 2.75%
39,742
+295
10
$5.82M 2.49%
+128,722
11
$5.17M 2.21%
40,766
+313
12
$4.71M 2.01%
91,198
-162,152
13
$4.31M 1.84%
98,110
+1,059
14
$4.09M 1.74%
61,856
+1,062
15
$3.57M 1.52%
5,336
+117
16
$2.6M 1.11%
10,757
-4,697
17
$2.26M 0.97%
21,969
+44
18
$1.57M 0.67%
3,023
+47
19
$1.49M 0.64%
7,981
+315
20
$1.25M 0.53%
4,921
-331
21
$1.16M 0.49%
18,516
+129
22
$1.15M 0.49%
9,719
23
$1M 0.43%
12,480
24
$933K 0.4%
7,233
25
$906K 0.39%
1,509
+549
1
2 3