RMC

Ring Mountain Capital Portfolio holdings

AUM $195M
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$826K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$568K
5
TSLA icon
Tesla
TSLA
+$498K

Top Sells

1
+$433K
2
+$285K
3
+$246K
4
NOW icon
ServiceNow
NOW
+$240K
5
RCAT icon
Red Cat Holdings
RCAT
+$240K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.69%
3 Consumer Discretionary 9.54%
4 Financials 3.18%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$19.9M 10.2%
77,855
+214
SMH icon
2
VanEck Semiconductor ETF
SMH
$43.7B
$14M 7.19%
35,017
+1,418
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$12.1M 6.22%
375,010
-2,348
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$11.4M 5.87%
18,452
+337
MSFT icon
5
Microsoft
MSFT
$3.14T
$11.2M 5.76%
24,428
+284
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.96T
$10.4M 5.34%
31,570
+1,381
NVDA icon
7
NVIDIA
NVDA
$4.53T
$10.4M 5.32%
55,742
+6,443
AMZN icon
8
Amazon
AMZN
$2.53T
$8.62M 4.42%
36,044
+628
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$92B
$8.05M 4.13%
55,297
+5,673
AVGO icon
10
Broadcom
AVGO
$1.53T
$6.47M 3.32%
18,392
+156
TSLA icon
11
Tesla
TSLA
$1.39T
$5.47M 2.81%
12,515
+1,138
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.8B
$5.25M 2.69%
192,128
-2,449
PROF
13
Profound Medical
PROF
$266M
$3.73M 1.91%
454,080
+59,216
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$37.1B
$3.66M 1.88%
51,215
-711
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3M 1.54%
24,553
-1,267
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$2.92M 1.5%
49,543
-50
MU icon
17
Micron Technology
MU
$471B
$2.84M 1.45%
7,818
-101
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.48M 1.27%
42,419
+789
AMD icon
19
Advanced Micro Devices
AMD
$393B
$2.1M 1.07%
9,043
+153
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.99M 1.02%
18,551
-199
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$1.88M 0.97%
39,488
-3,818
IREN icon
22
Iris Energy
IREN
$18.9B
$1.86M 0.95%
32,148
+24,148
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.95%
3,740
+86
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$1.73M 0.89%
14,953
-592
NFLX icon
25
Netflix
NFLX
$349B
$1.71M 0.88%
19,398
-422
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