RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+19.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$31.1M
(+23%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
99
New
9
Increased
38
Reduced
42
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$780K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725K |
| 3 |
NVIDIA
NVDA
|
+$689K |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$454K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$264K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Amgen
AMGN
|
+$203K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179K |
| 5 |
General Motors
GM
|
+$158K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $497K | 0.3% |
18,403
-43
| -0.2% | -$1.16K |
|
52
SoFi Technologies
SOFI
$31.1B
| $491K | 0.3% |
22,499
+10,104
| +82% | +$220K |
|
53
Builders FirstSource
BLDR
$15.5B
| $471K | 0.29% |
3,824
-41
| -1% | -$5.05K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $455K | 0.28% |
1,124
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | 0.27% |
1,457
| – | – |
|
56
Applied Materials
AMAT
$130B
| $449K | 0.27% |
2,357
-8
| -0.3% | -$1.52K |
|
57
Caterpillar
CAT
$196B
| $414K | 0.25% |
1,000
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$663B
| $410K | 0.25% |
654
+100
| +18% | +$62.7K |
|
59
Costco
COST
$434B
| $410K | 0.25% |
431
+30
| +7% | +$28.5K |
|
60
IBM
IBM
$241B
| $370K | 0.23% |
1,296
+177
| +16% | +$50.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360K | 0.22% |
2,379
-5
| -0.2% | -$757 |
|
62
AbbVie
ABBV
$372B
| $356K | 0.22% |
1,881
+10
| +0.5% | +$1.89K |
|
63
Joby Aviation
JOBY
$11.5B
| $356K | 0.22% |
+20,003
| New | +$356K |
|
64
Bank of America
BAC
$372B
| $347K | 0.21% |
7,324
-125
| -2% | -$5.92K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $346K | 0.21% |
3,415
-3
| -0.1% | -$304 |
|
66
Boston Scientific
BSX
$160B
| $341K | 0.21% |
3,288
+299
| +10% | +$31K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $340K | 0.21% |
3,203
-17
| -0.5% | -$1.81K |
|
68
Carnival Corp
CCL
$42.8B
| $335K | 0.2% |
11,325
| – | – |
|
69
Ford
F
$45.7B
| $334K | 0.2% |
29,931
-6,297
| -17% | -$70.3K |
|
70
Home Depot
HD
$413B
| $334K | 0.2% |
928
-7
| -0.7% | -$2.52K |
|
71
Oracle
ORCL
$678B
| $333K | 0.2% |
+1,355
| New | +$333K |
|
72
Johnson & Johnson
JNJ
$426B
| $321K | 0.2% |
1,962
-161
| -8% | -$26.4K |
|
73
McDonald's
MCD
$223B
| $316K | 0.19% |
1,063
-5
| -0.5% | -$1.49K |
|
74
Walmart
WMT
$816B
| $314K | 0.19% |
3,299
-179
| -5% | -$17K |
|
75
Exxon Mobil
XOM
$472B
| $310K | 0.19% |
2,881
-96
| -3% | -$10.3K |
|