RMC

Ring Mountain Capital Portfolio holdings

AUM $195M
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$605K
2
+$417K
3
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

1
+$262K
2
+$205K
3
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

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
$154B
$1.43M 0.79%
14,549
-1
MU icon
27
Micron Technology
MU
$497B
$1.32M 0.73%
7,919
+572
GM icon
28
General Motors
GM
$65.9B
$1.26M 0.7%
20,707
-978
VRT icon
29
Vertiv
VRT
$101B
$1.23M 0.68%
8,135
+21
PLTR icon
30
Palantir
PLTR
$365B
$1.1M 0.61%
6,022
-1,618
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$16B
$1.07M 0.59%
5,122
+101
JPM icon
32
JPMorgan Chase
JPM
$772B
$968K 0.54%
3,069
+16
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.22B
$952K 0.53%
6,124
-24
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$916K 0.51%
1,955
-5
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.68T
$858K 0.48%
3,524
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$831K 0.46%
3,851
-86
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$748K 0.41%
5,374
-600
AGX icon
38
Argan
AGX
$6.47B
$739K 0.41%
2,735
+35
TSM icon
39
TSMC
TSM
$1.76T
$728K 0.4%
2,608
+137
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15B
$652K 0.36%
22,406
-730
V icon
41
Visa
V
$596B
$642K 0.36%
1,882
+61
RRR icon
42
Red Rock Resorts
RRR
$3.42B
$606K 0.34%
9,925
-97
NET icon
43
Cloudflare
NET
$73B
$599K 0.33%
2,793
-633
WM icon
44
Waste Management
WM
$95.6B
$575K 0.32%
2,605
+1
ABNB icon
45
Airbnb
ABNB
$76.9B
$569K 0.32%
4,684
-540
FCX icon
46
Freeport-McMoran
FCX
$83.3B
$532K 0.29%
13,572
-301
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$527K 0.29%
1,136
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$524K 0.29%
11,698
-1,204
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$83.9B
$497K 0.28%
18,222
-181
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$489K 0.27%
1,124
1
2
3 4