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
$133M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$801K
3
+$757K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$639K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$480K

Top Sells

1
+$3.39M
2
+$2.91M
3
+$1.07M
4
NOW icon
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 Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$36B
$1.07M 0.8%
7,332
-919
UBER icon
27
Uber
UBER
$191B
$1.07M 0.8%
14,663
-39,931
AMD icon
28
Advanced Micro Devices
AMD
$380B
$802K 0.6%
7,806
-657
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$768K 0.58%
3,960
+68
JPM icon
30
JPMorgan Chase
JPM
$855B
$738K 0.55%
3,008
+96
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$728K 0.55%
2,017
-24
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$11.5B
$725K 0.54%
4,733
+145
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$6.54B
$717K 0.54%
6,155
-206
MU icon
34
Micron Technology
MU
$267B
$671K 0.5%
7,719
-95
ABNB icon
35
Airbnb
ABNB
$73.3B
$664K 0.5%
5,559
-82
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14B
$613K 0.46%
23,076
+946
WM icon
37
Waste Management
WM
$81.3B
$603K 0.45%
2,604
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.3B
$584K 0.44%
6,794
+13
FCX icon
39
Freeport-McMoran
FCX
$57.2B
$583K 0.44%
15,405
-743
V icon
40
Visa
V
$648B
$581K 0.44%
1,657
+158
VRT icon
41
Vertiv
VRT
$68.7B
$560K 0.42%
7,750
+2,146
LLY icon
42
Eli Lilly
LLY
$827B
$556K 0.42%
673
-18
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.38T
$547K 0.41%
3,501
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$531K 0.4%
6,504
-53
PLTR icon
45
Palantir
PLTR
$424B
$516K 0.39%
6,116
+3,084
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.9B
$516K 0.39%
18,446
-152
BLDR icon
47
Builders FirstSource
BLDR
$12.1B
$483K 0.36%
3,865
-51
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$477K 0.36%
1,136
RRR icon
49
Red Rock Resorts
RRR
$3.47B
$450K 0.34%
10,387
-151
NET icon
50
Cloudflare
NET
$81.5B
$435K 0.33%
3,860
-9,468
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