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
MRVL icon
26
Marvell Technology
MRVL
$68.1B
$1.69M 0.87%
21,015
-887
GM icon
27
General Motors
GM
$78B
$1.62M 0.83%
20,085
-622
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 0.81%
29,071
-879
VRT icon
29
Vertiv
VRT
$74.4B
$1.53M 0.79%
8,664
+529
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.3M 0.67%
5,352
+230
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.05T
$1.17M 0.6%
3,554
+30
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$7.8B
$1.08M 0.56%
5,999
-125
AGX icon
33
Argan
AGX
$4.93B
$1.06M 0.54%
2,762
+27
UBER icon
34
Uber
UBER
$169B
$1.04M 0.53%
12,298
-2,251
TSM icon
35
TSMC
TSM
$1.75T
$981K 0.5%
2,865
+257
JPM icon
36
JPMorgan Chase
JPM
$821B
$962K 0.49%
3,078
+9
PLTR icon
37
Palantir
PLTR
$358B
$952K 0.49%
5,570
-452
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$849K 0.44%
3,764
-87
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$848K 0.43%
1,802
-153
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$782K 0.4%
5,021
-353
AMAT icon
41
Applied Materials
AMAT
$269B
$764K 0.39%
2,337
-8
FCX icon
42
Freeport-McMoran
FCX
$92.7B
$705K 0.36%
12,003
-1,569
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$580B
$699K 0.36%
2,046
+739
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$663K 0.34%
21,418
-988
V icon
45
Visa
V
$637B
$648K 0.33%
1,975
+93
RRR icon
46
Red Rock Resorts
RRR
$3.7B
$611K 0.31%
9,692
-233
IVV icon
47
iShares Core S&P 500 ETF
IVV
$763B
$608K 0.31%
876
+399
CAT icon
48
Caterpillar
CAT
$311B
$608K 0.31%
940
-37
WM icon
49
Waste Management
WM
$89.4B
$571K 0.29%
2,579
-26
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$538K 0.28%
1,091
-45
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