RMC

Ring Mountain Capital Portfolio holdings

AUM $133M

This Quarter Return

-8.6%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

-$16.1M (-11%)

Cap. Flow

-$1.94M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

56.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$1.23M
2	Technology Select Sector SPDR Fund XLK	$801K
3	Tesla TSLA	$757K
4	Invesco S&P 500 GARP ETF SPGP	$639K
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$480K

Top Sells

1	NVIDIA NVDA	$3.39M
2	Uber UBER	$2.91M
3	Cloudflare NET	$1.07M
4	ServiceNow NOW	$290K
5	ETHE Grayscale Ethereum Trust ETF ETHE	$242K

Sector Composition

1	Technology	29.32%
2	Communication Services	13.03%
3	Consumer Discretionary	10.2%
4	Healthcare	3.36%
5	Financials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Health Care Select Sector SPDR Fund XLV $33.3B	$1.07M	0.8%	7,332 -919	-11%	-$134K
27	27 Uber UBER $189B	$1.07M	0.8%	14,663 -39,931	-73%	-$2.91M
28	28 Advanced Micro Devices AMD $255B	$802K	0.6%	7,806 -657	-8%	-$67.5K
29	29 Vanguard Dividend Appreciation ETF VIG $92.9B	$768K	0.58%	3,960 +68	+2%	+$13.2K
30	30 JPMorgan Chase JPM $801B	$738K	0.55%	3,008 +96	+3%	+$23.5K
31	31 iShares Russell 1000 Growth ETF IWF $114B	$728K	0.55%	2,017 -24	-1%	-$8.67K
32	32 iShares US Aerospace & Defense ETF ITA $8.77B	$725K	0.54%	4,733 +145	+3%	+$22.2K
33	33 Invesco Aerospace & Defense ETF PPA $5.98B	$717K	0.54%	6,155 -206	-3%	-$24K
34	34 Micron Technology MU $128B	$671K	0.5%	7,719 -95	-1%	-$8.26K
35	35 Airbnb ABNB $86B	$664K	0.5%	5,559 -82	-1%	-$9.8K
36	36 Schwab US Large-Cap Value ETF SCHV $12.8B	$613K	0.46%	23,076 +946	+4%	+$25.1K
37	37 Waste Management WM $91.5B	$603K	0.45%	2,604	–	–
38	38 Materials Select Sector SPDR Fund XLB $5.49B	$584K	0.44%	6,794 +13	+0.2%	+$1.12K
39	39 Freeport-McMoran FCX $64.3B	$583K	0.44%	15,405 -743	-5%	-$28.1K
40	40 Visa V $682B	$581K	0.44%	1,657 +158	+11%	+$55.4K
41	41 Vertiv VRT $49.2B	$560K	0.42%	7,750 +2,146	+38%	+$155K
42	42 Eli Lilly LLY $693B	$556K	0.42%	673 -18	-3%	-$14.9K
43	43 Alphabet (Google) Class C GOOG $2.26T	$547K	0.41%	3,501	–	–
44	44 Consumers Staples Select Sector SPDR Fund XLP $16B	$531K	0.4%	6,504 -53	-0.8%	-$4.33K
45	45 Palantir PLTR $362B	$516K	0.39%	6,116 +3,084	+102%	+$260K
46	46 Schwab US Dividend Equity ETF SCHD $70.5B	$516K	0.39%	18,446 -152	-0.8%	-$4.25K
47	47 Builders FirstSource BLDR $13.6B	$483K	0.36%	3,865 -51	-1%	-$6.37K
48	48 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$477K	0.36%	1,136	–	–
49	49 Red Rock Resorts RRR $3.3B	$450K	0.34%	10,387 -151	-1%	-$6.55K
50	50 Cloudflare NET $68.4B	$435K	0.33%	3,860 -9,468	-71%	-$1.07M