RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$478K
3
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

1
+$516K
2
+$272K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

1 Technology 31.3%
2 Communication Services 12.41%
3 Consumer Discretionary 8.52%
4 Industrials 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$19.9M 10.89%
78,418
+563
SMH icon
2
VanEck Semiconductor ETF
SMH
$58.9B
$13.9M 7.6%
36,221
+1,204
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$10.9M 5.97%
374,622
-388
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$10.6M 5.8%
18,527
+75
NVDA icon
5
NVIDIA
NVDA
$4.82T
$10.3M 5.64%
59,116
+3,374
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.67T
$9.18M 5.02%
31,935
+365
MSFT icon
7
Microsoft
MSFT
$3.08T
$9.03M 4.94%
24,388
-40
AMZN icon
8
Amazon
AMZN
$2.88T
$7.56M 4.13%
36,292
+248
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$106B
$7.43M 4.07%
55,934
+637
AVGO icon
10
Broadcom
AVGO
$1.99T
$5.75M 3.15%
18,585
+193
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$68.4B
$4.91M 2.69%
191,639
-489
TSLA icon
12
Tesla
TSLA
$1.47T
$4.66M 2.55%
12,534
+19
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.65M 1.99%
51,936
+721
PROF
14
Profound Medical
PROF
$249M
$3.31M 1.81%
511,105
+57,025
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.86M 1.56%
51,525
+1,982
MU icon
16
Micron Technology
MU
$611B
$2.75M 1.51%
8,150
+332
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.63M 1.44%
46,312
+3,893
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.6M 1.42%
23,860
-693
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.39M 1.31%
39,033
-455
VRT icon
20
Vertiv
VRT
$126B
$2.2M 1.2%
8,785
+121
MRVL icon
21
Marvell Technology
MRVL
$144B
$2.04M 1.11%
20,567
-448
NFLX icon
22
Netflix
NFLX
$388B
$1.87M 1.02%
19,466
+68
AMD icon
23
Advanced Micro Devices
AMD
$588B
$1.84M 1.01%
9,064
+21
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.81M 0.99%
18,518
-33
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.81M 0.99%
3,774
+34
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