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
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$826K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$568K
5
TSLA icon
Tesla
TSLA
+$498K

Top Sells

1
+$433K
2
+$285K
3
+$246K
4
NOW icon
ServiceNow
NOW
+$240K
5
RCAT icon
Red Cat Holdings
RCAT
+$240K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.69%
3 Consumer Discretionary 9.54%
4 Financials 3.18%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$77.8B
$522K 0.27%
18,071
-151
ABNB icon
52
Airbnb
ABNB
$79.6B
$516K 0.26%
3,950
-734
NET icon
53
Cloudflare
NET
$63.2B
$514K 0.26%
2,793
SOFI icon
54
SoFi Technologies
SOFI
$31.2B
$512K 0.26%
19,591
+5,741
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$502K 0.26%
1,124
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$5.88B
$487K 0.25%
10,006
-1,692
BLDR icon
57
Builders FirstSource
BLDR
$12.8B
$471K 0.24%
3,712
-111
COST icon
58
Costco
COST
$424B
$443K 0.23%
460
+22
JNJ icon
59
Johnson & Johnson
JNJ
$548B
$442K 0.23%
2,022
+68
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$431K 0.22%
5,246
-153
ABBV icon
61
AbbVie
ABBV
$392B
$402K 0.21%
1,875
+15
WMT icon
62
Walmart Inc
WMT
$935B
$392K 0.2%
3,278
-22
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$383K 0.2%
554
-100
GEV icon
64
GE Vernova
GEV
$188B
$382K 0.2%
561
+93
CIEN icon
65
Ciena
CIEN
$35.3B
$381K 0.2%
1,564
+128
BAC icon
66
Bank of America
BAC
$382B
$380K 0.19%
7,175
-135
IBM icon
67
IBM
IBM
$292B
$378K 0.19%
1,236
-60
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$376K 0.19%
3,283
-127
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$370K 0.19%
2,219
-167
XOM icon
70
Exxon Mobil
XOM
$589B
$367K 0.19%
2,823
-49
LLY icon
71
Eli Lilly
LLY
$919B
$346K 0.18%
333
-3
SHAK icon
72
Shake Shack
SHAK
$3.58B
$332K 0.17%
3,352
-396
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.95B
$329K 0.17%
2,520
CCL icon
74
Carnival Corp
CCL
$42.6B
$326K 0.17%
11,275
-50
VGT icon
75
Vanguard Information Technology ETF
VGT
$113B
$325K 0.17%
428
+1
1 2
3
4 5