RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$179K
5
GM icon
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$410B
$1.28M 0.78%
8,160
+354
PLTR icon
27
Palantir
PLTR
$438B
$1.17M 0.71%
7,640
+1,524
GM icon
28
General Motors
GM
$65B
$1.15M 0.7%
21,685
-2,963
VRT icon
29
Vertiv
VRT
$71.1B
$1.05M 0.64%
8,114
+364
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.9B
$985K 0.6%
5,021
+288
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.77B
$901K 0.55%
6,148
-7
JPM icon
32
JPMorgan Chase
JPM
$818B
$889K 0.54%
3,053
+45
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$851K 0.52%
1,960
-57
MU icon
34
Micron Technology
MU
$246B
$840K 0.51%
7,347
-372
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$811K 0.49%
3,937
-23
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$36B
$788K 0.48%
5,974
-1,358
ABNB icon
37
Airbnb
ABNB
$78.4B
$728K 0.44%
5,224
-335
NET icon
38
Cloudflare
NET
$75.9B
$676K 0.41%
3,426
-434
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.15T
$655K 0.4%
3,524
+23
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$648K 0.39%
23,136
+60
V icon
41
Visa
V
$674B
$636K 0.39%
1,821
+164
FCX icon
42
Freeport-McMoran
FCX
$59.4B
$622K 0.38%
13,873
-1,532
TSM icon
43
TSMC
TSM
$1.53T
$594K 0.36%
2,471
+763
WM icon
44
Waste Management
WM
$86.5B
$592K 0.36%
2,604
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.5B
$582K 0.35%
6,451
-343
AGX icon
46
Argan
AGX
$4.1B
$558K 0.34%
2,700
+438
RRR icon
47
Red Rock Resorts
RRR
$3.52B
$550K 0.33%
10,022
-365
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$513K 0.31%
6,347
-157
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$504K 0.31%
1,136
SHAK icon
50
Shake Shack
SHAK
$3.7B
$499K 0.3%
3,698
+465
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