RMC

Ring Mountain Capital Portfolio holdings

AUM $181M
1-Year Est. Return 32.45%
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$444K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$211K

Top Sells

1
+$295K
2
+$229K
3
+$175K
4
NET icon
Cloudflare
NET
+$136K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.5K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$19.8M 10.95%
77,641
-51
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$13.3M 7.37%
18,115
+11
MSFT icon
3
Microsoft
MSFT
$3.56T
$12.5M 6.93%
24,144
+50
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$12M 6.67%
377,358
+2,569
SMH icon
5
VanEck Semiconductor ETF
SMH
$35.7B
$11M 6.07%
33,599
+2,045
NVDA icon
6
NVIDIA
NVDA
$4.25T
$9.2M 5.09%
49,299
+1,288
AMZN icon
7
Amazon
AMZN
$2.42T
$7.78M 4.31%
35,416
+18
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$7.34M 4.06%
30,189
+177
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$6.99M 3.87%
24,812
+1,575
AVGO icon
10
Broadcom
AVGO
$1.7T
$6.02M 3.33%
18,236
+80
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.13M 2.84%
194,577
-1,709
TSLA icon
12
Tesla
TSLA
$1.53T
$5.06M 2.8%
11,377
+123
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$36B
$3.54M 1.96%
51,926
-130
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$3.09M 1.71%
12,910
-25
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.85M 1.58%
49,593
+772
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.38M 1.32%
41,630
+1,420
NFLX icon
17
Netflix
NFLX
$404B
$2.38M 1.32%
19,820
-50
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.96M 1.09%
18,750
-103
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.93M 1.07%
21,653
-173
PROF
20
Profound Medical
PROF
$221M
$1.93M 1.07%
394,864
+36,444
MRVL icon
21
Marvell Technology
MRVL
$71.6B
$1.84M 1.02%
21,902
-706
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 1.02%
3,654
+91
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$1.77M 0.98%
15,545
-216
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.61M 0.89%
29,950
+11
AMD icon
25
Advanced Micro Devices
AMD
$343B
$1.44M 0.8%
8,890
+730
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