RMC

Ring Mountain Capital Portfolio holdings

AUM $181M
1-Year Est. Return 32.45%
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$444K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$211K

Top Sells

1
+$295K
2
+$229K
3
+$175K
4
NET icon
Cloudflare
NET
+$136K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.5K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$177B
$1.43M 0.79%
14,549
-1
MU icon
27
Micron Technology
MU
$271B
$1.32M 0.73%
7,919
+572
GM icon
28
General Motors
GM
$75.5B
$1.26M 0.7%
20,707
-978
VRT icon
29
Vertiv
VRT
$61.7B
$1.23M 0.68%
8,135
+21
PLTR icon
30
Palantir
PLTR
$438B
$1.1M 0.61%
6,022
-1,618
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.07M 0.59%
5,122
+101
JPM icon
32
JPMorgan Chase
JPM
$867B
$968K 0.54%
3,069
+16
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$6.67B
$952K 0.53%
6,124
-24
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$916K 0.51%
1,955
-5
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.75T
$858K 0.48%
3,524
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$831K 0.46%
3,851
-86
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$748K 0.41%
5,374
-600
AGX icon
38
Argan
AGX
$4.44B
$739K 0.41%
2,735
+35
TSM icon
39
TSMC
TSM
$1.51T
$728K 0.4%
2,608
+137
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$652K 0.36%
22,406
-730
V icon
41
Visa
V
$671B
$642K 0.36%
1,882
+61
RRR icon
42
Red Rock Resorts
RRR
$3.66B
$606K 0.34%
9,925
-97
NET icon
43
Cloudflare
NET
$70.9B
$599K 0.33%
2,793
-633
WM icon
44
Waste Management
WM
$86.9B
$575K 0.32%
2,605
+1
ABNB icon
45
Airbnb
ABNB
$77.8B
$569K 0.32%
4,684
-540
FCX icon
46
Freeport-McMoran
FCX
$68B
$532K 0.29%
13,572
-301
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$527K 0.29%
1,136
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$524K 0.29%
5,849
-602
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.4B
$497K 0.28%
18,222
-181
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$489K 0.27%
1,124
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