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RMC

Ring Mountain Capital Portfolio holdings

AUM $238M
1-Year Est. Return 61.63%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+61.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.68%
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Miscellaneous 34%
3 Communication Services 12.49%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.36M 0.91%
+28,137
New +$1.36M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.14M 0.76%
+8,251
New +$1.21M
AMD icon
28
Advanced Micro Devices
AMD
$890B
$1.02M 0.68%
+8,463
New +$1.22M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$930K 0.62%
+8,868
New +$956K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$820K 0.55%
+8,164
New +$803K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$762K 0.51%
+3,892
New +$777K
ABNB icon
32
Airbnb
ABNB
$97.8B
$741K 0.5%
+5,641
New +$760K
RH icon
33
RH
RH
$2.4B
$731K 0.49%
+1,858
New +$661K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$7.64B
$730K 0.49%
+6,361
New +$751K
JPM icon
35
JPMorgan Chase
JPM
$929B
$698K 0.47%
+2,912
New +$678K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$12.6B
$667K 0.45%
+4,588
New +$691K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$667K 0.45%
+3,501
New +$618K
MU icon
38
Micron Technology
MU
$1.1T
$658K 0.44%
+7,814
New +$795K
VRT icon
39
Vertiv
VRT
$93B
$637K 0.43%
+5,604
New +$665K
FCX icon
40
Freeport-McMoran
FCX
$102B
$615K 0.41%
+16,148
New +$722K
PYPL icon
41
PayPal
PYPL
$45.3B
$581K 0.39%
+6,813
New +$573K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$577K 0.39%
+22,130
New +$597K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$571K 0.38%
+13,562
New +$628K
BLDR icon
44
Builders FirstSource
BLDR
$6.21B
$560K 0.37%
+3,916
New +$693K
LLY icon
45
Eli Lilly
LLY
$1.03T
$533K 0.36%
+691
New +$572K
WM icon
46
Waste Management
WM
$85.3B
$525K 0.35%
+2,604
New +$559K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$515K 0.35%
+6,557
New +$532K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$508K 0.34%
+18,598
New +$529K
RRR icon
49
Red Rock Resorts
RRR
$3.12B
$487K 0.33%
+10,538
New +$536K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$483K 0.32%
+1,136
New +$492K
1
2
3 4

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Ring Mountain Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ring Mountain Capital, which disclosed 89 positions worth $149M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Apple: 74,436 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Miscellaneous and Communication Services.

  • Ring Mountain Capital's largest Q4 2024 buy was Apple: 74,436 shares worth $18.6M.
  • Ring Mountain Capital's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Ring Mountain Capital disclosed 89 positions in Q4 2024, its first 13F filing on record.

Based on Ring Mountain Capital's 13F filing for Q4 2024, filed 6 Feb 2025.