RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+19.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$31.1M
(+23%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
99
New
9
Increased
38
Reduced
42
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$780K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725K |
| 3 |
NVIDIA
NVDA
|
$689K |
| 4 |
Apple
AAPL
|
$567K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$264K |
| 2 |
Merck
MRK
|
$237K |
| 3 |
Amgen
AMGN
|
$203K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$179K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $16.4M | 9.99% |
77,692
+2,684
| +4% | +$567K |
|
2
Meta Platforms (Facebook)
META
$1.91T
| $12.8M | 7.76% |
18,104
+294
| +2% | +$207K |
|
3
Microsoft
MSFT
$3.7T
| $12.3M | 7.48% |
24,094
+525
| +2% | +$268K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $11.1M | 6.79% |
374,789
+12,333
| +3% | +$367K |
|
|
5
VanEck Semiconductor ETF
SMH
$27.5B
| $9.16M | 5.58% |
31,554
+2,686
| +9% | +$780K |
|
|
6
NVIDIA
NVDA
$4.14T
| $8.28M | 5.04% |
48,011
+3,996
| +9% | +$689K |
|
7
Amazon
AMZN
$2.51T
| $8M | 4.87% |
35,398
+452
| +1% | +$102K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$84.6B
| $6.06M | 3.69% |
23,237
+2,779
| +14% | +$725K |
|
9
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.55M | 3.38% |
30,012
-609
| -2% | -$113K |
|
10
Broadcom
AVGO
$1.63T
| $5.14M | 3.13% |
18,156
+551
| +3% | +$156K |
|
11
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.88M | 2.97% |
196,286
+584
| +0.3% | +$14.5K |
|
12
Tesla
TSLA
$1.12T
| $3.71M | 2.26% |
11,254
+894
| +9% | +$295K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.37M | 2.05% |
52,056
+592
| +1% | +$38.3K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.87M | 1.75% |
12,935
-91
| -0.7% | -$20.2K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $2.67M | 1.63% |
48,821
+7,794
| +19% | +$426K |
|
16
Netflix
NFLX
$529B
| $2.4M | 1.46% |
1,987
+54
| +3% | +$65.3K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.29M | 1.39% |
40,210
+7,976
| +25% | +$454K |
|
|
PROF
18
Profound Medical
PROF
$122M
| $2.02M | 1.23% |
358,420
+51,463
| +17% | +$290K |
|
19
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.88M | 1.14% |
21,826
-580
| -3% | -$49.9K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.83M | 1.12% |
18,853
-56
| -0.3% | -$5.45K |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.72M | 1.04% |
15,761
+499
| +3% | +$54.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 1.03% |
3,563
+283
| +9% | +$134K |
|
23
Marvell Technology
MRVL
$55.8B
| $1.69M | 1.03% |
22,608
-311
| -1% | -$23.2K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.96% |
29,939
-165
| -0.5% | -$8.67K |
|
25
Uber
UBER
$196B
| $1.32M | 0.8% |
14,550
-113
| -0.8% | -$10.2K |
|