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
+$1.25M
2
+$1.2M
3
+$819K
4
TSLA icon
Tesla
TSLA
+$504K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$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
$79.3B
$1.69M 0.87%
21,015
-887
GM icon
27
General Motors
GM
$66.6B
$1.62M 0.83%
20,085
-622
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$1.58M 0.81%
29,071
-879
VRT icon
29
Vertiv
VRT
$103B
$1.53M 0.79%
8,664
+529
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$16B
$1.3M 0.67%
5,352
+230
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.68T
$1.17M 0.6%
3,554
+30
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.08M 0.56%
5,999
-125
AGX icon
33
Argan
AGX
$6.63B
$1.06M 0.54%
2,762
+27
UBER icon
34
Uber
UBER
$153B
$1.04M 0.53%
12,298
-2,251
TSM icon
35
TSMC
TSM
$1.78T
$981K 0.5%
2,865
+257
JPM icon
36
JPMorgan Chase
JPM
$777B
$962K 0.49%
3,078
+9
PLTR icon
37
Palantir
PLTR
$365B
$952K 0.49%
5,570
-452
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$849K 0.44%
3,764
-87
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$848K 0.43%
1,802
-153
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$782K 0.4%
5,021
-353
AMAT icon
41
Applied Materials
AMAT
$277B
$764K 0.39%
2,337
-8
FCX icon
42
Freeport-McMoran
FCX
$82.8B
$705K 0.36%
12,003
-1,569
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$571B
$699K 0.36%
2,046
+739
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$663K 0.34%
21,418
-988
V icon
45
Visa
V
$596B
$648K 0.33%
1,975
+93
RRR icon
46
Red Rock Resorts
RRR
$3.45B
$611K 0.31%
9,692
-233
CAT icon
47
Caterpillar
CAT
$330B
$608K 0.31%
940
-37
IVV icon
48
iShares Core S&P 500 ETF
IVV
$711B
$608K 0.31%
876
+399
WM icon
49
Waste Management
WM
$96.2B
$571K 0.29%
2,579
-26
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$538K 0.28%
1,091
-45
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