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
$218M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.3M
2 +$8.73M
3 +$7.81M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.45M

Sector Composition

1 Consumer Staples 6.79%
2 Technology 5.52%
3 Financials 4.52%
4 Communication Services 2.18%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$65.2M 29.95%
647,593
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$39.9M 18.3%
355,437
-355,437
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.17B
$23.2M 10.65%
207,947
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$15.1M 6.95%
298,335
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$9.47M 4.35%
79,204
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.78M 3.57%
15,467
PM icon
7
Philip Morris
PM
$293B
$6.45M 2.96%
39,742
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$5.82M 2.67%
128,722
PAYX icon
9
Paychex
PAYX
$32.2B
$5.17M 2.37%
40,766
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$36.4B
$4.71M 2.17%
45,599
-45,599
VZ icon
11
Verizon
VZ
$197B
$4.31M 1.98%
98,110
MO icon
12
Altria Group
MO
$119B
$4.09M 1.88%
61,856
IVV icon
13
iShares Core S&P 500 ETF
IVV
$827B
$3.57M 1.64%
5,336
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.9B
$2.6M 1.2%
10,757
WMT icon
15
Walmart Inc
WMT
$1.05T
$2.26M 1.04%
21,969
MSFT icon
16
Microsoft
MSFT
$3.01T
$1.57M 0.72%
3,023
NVDA icon
17
NVIDIA
NVDA
$5.49T
$1.49M 0.68%
7,981
AAPL icon
18
Apple
AAPL
$4.39T
$1.25M 0.58%
4,921
MDLZ icon
19
Mondelez International
MDLZ
$79B
$1.16M 0.53%
18,516
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.15M 0.53%
9,719
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1M 0.46%
12,480
FISV
22
Fiserv Inc
FISV
$27.9B
$933K 0.43%
7,233
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$906K 0.42%
1,509
FBK icon
24
FB Financial Corp
FBK
$2.65B
$853K 0.39%
15,298
RYAM icon
25
Rayonier Advanced Materials
RYAM
$641M
$802K 0.37%
111,035