RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$179K
5
GM icon
General Motors
GM
+$158K

Sector Composition

1 Technology 31.22%
2 Communication Services 13%
3 Consumer Discretionary 9.9%
4 Financials 2.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$16.4M 9.99%
77,692
+2,684
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$12.8M 7.76%
18,104
+294
MSFT icon
3
Microsoft
MSFT
$3.89T
$12.3M 7.48%
24,094
+525
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53B
$11.1M 6.79%
374,789
+12,333
SMH icon
5
VanEck Semiconductor ETF
SMH
$35.7B
$9.16M 5.58%
31,554
+2,686
NVDA icon
6
NVIDIA
NVDA
$4.53T
$8.28M 5.04%
48,011
+3,996
AMZN icon
7
Amazon
AMZN
$2.39T
$8M 4.87%
35,398
+452
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.06M 3.69%
23,237
+2,779
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$5.55M 3.38%
30,012
-609
AVGO icon
10
Broadcom
AVGO
$1.67T
$5.14M 3.13%
18,156
+551
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.88M 2.97%
196,286
+584
TSLA icon
12
Tesla
TSLA
$1.44T
$3.71M 2.26%
11,254
+894
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.37M 2.05%
52,056
+592
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.87M 1.75%
12,935
-91
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.67M 1.63%
48,821
+7,794
NFLX icon
16
Netflix
NFLX
$464B
$2.4M 1.46%
1,987
+54
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.29M 1.39%
40,210
+7,976
PROF
18
Profound Medical
PROF
$165M
$2.02M 1.23%
358,420
+51,463
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.88M 1.14%
21,826
-580
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.83M 1.12%
18,853
-56
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.72M 1.04%
15,761
+499
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.03%
3,563
+283
MRVL icon
23
Marvell Technology
MRVL
$72.5B
$1.69M 1.03%
22,608
-311
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.57M 0.96%
29,939
-165
UBER icon
25
Uber
UBER
$196B
$1.32M 0.8%
14,550
-113
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