RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
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
94
New
5
Increased
36
Reduced
39
Closed
4
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
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.07M | 0.8% |
7,332
-919
| -11% | -$134K |
|
|
27
Uber
UBER
$200B
| $1.07M | 0.8% |
14,663
-39,931
| -73% | -$2.91M |
|
28
Advanced Micro Devices
AMD
$257B
| $802K | 0.6% |
7,806
-657
| -8% | -$67.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $768K | 0.58% |
3,960
+68
| +2% | +$13.2K |
|
30
JPMorgan Chase
JPM
$844B
| $738K | 0.55% |
3,008
+96
| +3% | +$23.5K |
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $728K | 0.55% |
2,017
-24
| -1% | -$8.67K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $725K | 0.54% |
4,733
+145
| +3% | +$22.2K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $717K | 0.54% |
6,155
-206
| -3% | -$24K |
|
34
Micron Technology
MU
$176B
| $671K | 0.5% |
7,719
-95
| -1% | -$8.26K |
|
35
Airbnb
ABNB
$75B
| $664K | 0.5% |
5,559
-82
| -1% | -$9.8K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $613K | 0.46% |
23,076
+946
| +4% | +$25.1K |
|
37
Waste Management
WM
$87.9B
| $603K | 0.45% |
2,604
| – | – |
|
38
Materials Select Sector SPDR Fund
XLB
$5.5B
| $584K | 0.44% |
6,794
+13
| +0.2% | +$1.12K |
|
39
Freeport-McMoran
FCX
$64.2B
| $583K | 0.44% |
15,405
-743
| -5% | -$28.1K |
|
40
Visa
V
$659B
| $581K | 0.44% |
1,657
+158
| +11% | +$55.4K |
|
41
Vertiv
VRT
$51.5B
| $560K | 0.42% |
7,750
+2,146
| +38% | +$155K |
|
42
Eli Lilly
LLY
$677B
| $556K | 0.42% |
673
-18
| -3% | -$14.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $547K | 0.41% |
3,501
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $531K | 0.4% |
6,504
-53
| -0.8% | -$4.33K |
|
45
Palantir
PLTR
$407B
| $516K | 0.39% |
6,116
+3,084
| +102% | +$260K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $516K | 0.39% |
18,446
-152
| -0.8% | -$4.25K |
|
47
Builders FirstSource
BLDR
$15.8B
| $483K | 0.36% |
3,865
-51
| -1% | -$6.37K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $477K | 0.36% |
1,136
| – | – |
|
49
Red Rock Resorts
RRR
$3.65B
| $450K | 0.34% |
10,387
-151
| -1% | -$6.55K |
|
|
50
Cloudflare
NET
$77.1B
| $435K | 0.33% |
3,860
-9,468
| -71% | -$1.07M |
|