RMC

Ring Mountain Capital Portfolio holdings

AUM $181M
1-Year Est. Return 32.45%
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$667K
2
+$444K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$211K

Top Sells

1
+$295K
2
+$229K
3
+$175K
4
NET icon
Cloudflare
NET
+$136K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.5K

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
AMAT icon
51
Applied Materials
AMAT
$206B
$480K 0.27%
2,345
-12
CAT icon
52
Caterpillar
CAT
$280B
$466K 0.26%
977
-23
BLDR icon
53
Builders FirstSource
BLDR
$12B
$464K 0.26%
3,823
-1
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$700B
$436K 0.24%
654
JOBY icon
55
Joby Aviation
JOBY
$13.5B
$433K 0.24%
26,809
+6,806
ABBV icon
56
AbbVie
ABBV
$395B
$431K 0.24%
1,860
-21
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$567B
$429K 0.24%
1,307
-150
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$423K 0.23%
5,399
-948
ORCL icon
59
Oracle
ORCL
$542B
$413K 0.23%
1,468
+113
COST icon
60
Costco
COST
$393B
$406K 0.22%
438
+7
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$378K 0.21%
3,410
-5
BAC icon
62
Bank of America
BAC
$403B
$377K 0.21%
7,310
-14
IREN icon
63
Iris Energy
IREN
$11.6B
$375K 0.21%
+8,000
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$368K 0.2%
2,386
+7
IBM icon
65
IBM
IBM
$289B
$366K 0.2%
1,296
SOFI icon
66
SoFi Technologies
SOFI
$34.4B
$366K 0.2%
13,850
-8,649
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$364K 0.2%
3,076
-127
HD icon
68
Home Depot
HD
$358B
$363K 0.2%
896
-32
JNJ icon
69
Johnson & Johnson
JNJ
$510B
$362K 0.2%
1,954
-8
SHAK icon
70
Shake Shack
SHAK
$3.35B
$351K 0.19%
3,748
+50
WMT icon
71
Walmart Inc. Common Stock
WMT
$930B
$340K 0.19%
3,300
+1
CCL icon
72
Carnival Corp
CCL
$36.3B
$327K 0.18%
11,325
XOM icon
73
Exxon Mobil
XOM
$501B
$324K 0.18%
2,872
-9
BSX icon
74
Boston Scientific
BSX
$137B
$321K 0.18%
3,289
+1
F icon
75
Ford
F
$54.8B
$321K 0.18%
26,821
-3,110
1 2
3
4