RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$478K
3
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

1
+$516K
2
+$272K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

1 Technology 31.3%
2 Communication Services 12.41%
3 Consumer Discretionary 8.52%
4 Industrials 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$90.1B
$538K 0.29%
17,539
-532
GEV icon
52
GE Vernova
GEV
$286B
$517K 0.28%
592
+31
RRR icon
53
Red Rock Resorts
RRR
$3.09B
$512K 0.28%
9,591
-101
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$505K 0.28%
1,090
-1
JNJ icon
55
Johnson & Johnson
JNJ
$547B
$489K 0.27%
2,002
-20
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$484K 0.26%
9,695
-311
COST icon
57
Costco
COST
$449B
$470K 0.26%
471
+11
XOM icon
58
Exxon Mobil
XOM
$635B
$468K 0.26%
2,756
-67
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$4B
$458K 0.25%
6,744
ABBV icon
60
AbbVie
ABBV
$365B
$410K 0.22%
1,885
+10
WMT icon
61
Walmart Inc
WMT
$1.05T
$404K 0.22%
3,249
-29
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$404K 0.22%
4,924
-322
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$360K 0.2%
554
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$348K 0.19%
2,151
-68
BAC icon
65
Bank of America
BAC
$380B
$327K 0.18%
6,700
-475
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$323K 0.18%
3,268
-15
IBM icon
67
IBM
IBM
$218B
$321K 0.18%
1,323
+87
MCD icon
68
McDonald's
MCD
$204B
$306K 0.17%
985
-22
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$303K 0.17%
2,731
-51
HWM icon
70
Howmet Aerospace
HWM
$96B
$302K 0.17%
1,312
+51
LLY icon
71
Eli Lilly
LLY
$862B
$301K 0.16%
327
-6
BLDR icon
72
Builders FirstSource
BLDR
$8.14B
$300K 0.16%
3,642
-70
VGT icon
73
Vanguard Information Technology ETF
VGT
$15.8B
$300K 0.16%
3,440
+16
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.68B
$299K 0.16%
2,520
CCL icon
75
Carnival Corp
CCL
$36.9B
$291K 0.16%
11,260
-15
1 2
3
4 5