RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$179K
5
GM icon
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.7B
$497K 0.3%
18,403
-43
SOFI icon
52
SoFi Technologies
SOFI
$34.7B
$491K 0.3%
22,499
+10,104
BLDR icon
53
Builders FirstSource
BLDR
$13.7B
$471K 0.29%
3,824
-41
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$455K 0.28%
1,124
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$450K 0.27%
1,457
AMAT icon
56
Applied Materials
AMAT
$182B
$449K 0.27%
2,357
-8
CAT icon
57
Caterpillar
CAT
$245B
$414K 0.25%
1,000
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$672B
$410K 0.25%
654
+100
COST icon
59
Costco
COST
$413B
$410K 0.25%
431
+30
IBM icon
60
IBM
IBM
$287B
$370K 0.23%
1,296
+177
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.9B
$360K 0.22%
2,379
-5
ABBV icon
62
AbbVie
ABBV
$403B
$356K 0.22%
1,881
+10
JOBY icon
63
Joby Aviation
JOBY
$14.4B
$356K 0.22%
+20,003
BAC icon
64
Bank of America
BAC
$385B
$347K 0.21%
7,324
-125
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.83B
$346K 0.21%
3,415
-3
BSX icon
66
Boston Scientific
BSX
$150B
$341K 0.21%
3,288
+299
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$340K 0.21%
3,203
-17
CCL icon
68
Carnival Corp
CCL
$38.6B
$335K 0.2%
11,325
F icon
69
Ford
F
$55.1B
$334K 0.2%
29,931
-6,297
HD icon
70
Home Depot
HD
$385B
$334K 0.2%
928
-7
ORCL icon
71
Oracle
ORCL
$808B
$333K 0.2%
+1,355
JNJ icon
72
Johnson & Johnson
JNJ
$459B
$321K 0.2%
1,962
-161
MCD icon
73
McDonald's
MCD
$218B
$316K 0.19%
1,063
-5
WMT icon
74
Walmart
WMT
$846B
$314K 0.19%
3,299
-179
XOM icon
75
Exxon Mobil
XOM
$492B
$310K 0.19%
2,881
-96
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3
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