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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $1.28M | 0.78% |
8,160
+354
| +5% | +$55.6K |
|
27
Palantir
PLTR
$396B
| $1.17M | 0.71% |
7,640
+1,524
| +25% | +$234K |
|
|
28
General Motors
GM
$54.6B
| $1.15M | 0.7% |
21,685
-2,963
| -12% | -$158K |
|
29
Vertiv
VRT
$52.2B
| $1.05M | 0.64% |
8,114
+364
| +5% | +$47K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $985K | 0.6% |
5,021
+288
| +6% | +$56.5K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $901K | 0.55% |
6,148
-7
| -0.1% | -$1.03K |
|
32
JPMorgan Chase
JPM
$826B
| $889K | 0.54% |
3,053
+45
| +1% | +$13.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$119B
| $851K | 0.52% |
1,960
-57
| -3% | -$24.8K |
|
34
Micron Technology
MU
$157B
| $840K | 0.51% |
7,347
-372
| -5% | -$42.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97B
| $811K | 0.49% |
3,937
-23
| -0.6% | -$4.74K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $788K | 0.48% |
5,974
-1,358
| -19% | -$179K |
|
37
Airbnb
ABNB
$75.6B
| $728K | 0.44% |
5,224
-335
| -6% | -$46.7K |
|
38
Cloudflare
NET
$77.7B
| $676K | 0.41% |
3,426
-434
| -11% | -$85.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.9T
| $655K | 0.4% |
3,524
+23
| +0.7% | +$4.28K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $648K | 0.39% |
23,136
+60
| +0.3% | +$1.68K |
|
41
Visa
V
$656B
| $636K | 0.39% |
1,821
+164
| +10% | +$57.2K |
|
42
Freeport-McMoran
FCX
$64.4B
| $622K | 0.38% |
13,873
-1,532
| -10% | -$68.6K |
|
43
TSMC
TSM
$1.35T
| $594K | 0.36% |
2,471
+763
| +45% | +$183K |
|
44
Waste Management
WM
$87.7B
| $592K | 0.36% |
2,604
| – | – |
|
45
Materials Select Sector SPDR Fund
XLB
$5.44B
| $582K | 0.35% |
6,451
-343
| -5% | -$30.9K |
|
46
Argan
AGX
$3.12B
| $558K | 0.34% |
2,700
+438
| +19% | +$90.5K |
|
47
Red Rock Resorts
RRR
$3.66B
| $550K | 0.33% |
10,022
-365
| -4% | -$20K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $513K | 0.31% |
6,347
-157
| -2% | -$12.7K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $504K | 0.31% |
1,136
| – | – |
|
50
Shake Shack
SHAK
$3.92B
| $499K | 0.3% |
3,698
+465
| +14% | +$62.7K |
|