RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$478K
3
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

1
+$516K
2
+$272K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

1 Technology 31.3%
2 Communication Services 12.41%
3 Consumer Discretionary 8.52%
4 Industrials 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.64M 0.9%
15,275
+322
AGX icon
27
Argan
AGX
$9.8B
$1.52M 0.83%
2,793
+31
GM icon
28
General Motors
GM
$68.3B
$1.5M 0.82%
20,086
+1
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.38M 0.76%
27,988
-1,083
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.2M 0.66%
5,501
+149
TSM icon
31
TSMC
TSM
$2.06T
$1.04M 0.57%
3,085
+220
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$1.03M 0.56%
3,591
+37
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.89B
$990K 0.54%
5,975
-24
IREN icon
34
Iris Energy
IREN
$15.1B
$962K 0.53%
28,072
-4,076
JPM icon
35
JPMorgan Chase
JPM
$837B
$904K 0.49%
3,072
-6
PLTR icon
36
Palantir
PLTR
$345B
$847K 0.46%
5,787
+217
UBER icon
37
Uber
UBER
$153B
$827K 0.45%
11,500
-798
AMAT icon
38
Applied Materials
AMAT
$309B
$815K 0.45%
2,385
+48
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$795K 0.43%
3,696
-68
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$31.4B
$764K 0.42%
7,168
-40
FCX icon
41
Freeport-McMoran
FCX
$81.2B
$706K 0.39%
12,016
+13
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$704K 0.39%
4,804
-217
CAT icon
43
Caterpillar
CAT
$414B
$668K 0.37%
943
+3
CIEN icon
44
Ciena
CIEN
$75.7B
$667K 0.36%
1,718
+154
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$621B
$658K 0.36%
2,050
+4
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$649K 0.36%
21,285
-133
V icon
47
Visa
V
$624B
$597K 0.33%
1,975
WM icon
48
Waste Management
WM
$91.9B
$583K 0.32%
2,535
-44
NET icon
49
Cloudflare
NET
$76.9B
$575K 0.31%
2,789
-4
IVV icon
50
iShares Core S&P 500 ETF
IVV
$795B
$556K 0.3%
851
-25
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