RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $474K | 0.32% |
+1,499
| New | +$474K |
|
52
Ford
F
$46.6B
| $461K | 0.31% |
+46,594
| New | +$461K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $422K | 0.28% |
+1,457
| New | +$422K |
|
54
Shake Shack
SHAK
$4.02B
| $411K | 0.28% |
+3,170
| New | +$411K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $411K | 0.28% |
+1,124
| New | +$411K |
|
56
UnitedHealth
UNH
$286B
| $408K | 0.27% |
+807
| New | +$408K |
|
57
Applied Materials
AMAT
$129B
| $387K | 0.26% |
+2,377
| New | +$387K |
|
58
Caterpillar
CAT
$199B
| $364K | 0.24% |
+1,003
| New | +$364K |
|
59
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $363K | 0.24% |
+3,478
| New | +$363K |
|
60
Home Depot
HD
$416B
| $343K | 0.23% |
+881
| New | +$343K |
|
61
Bank of America
BAC
$368B
| $340K | 0.23% |
+7,726
| New | +$340K |
|
62
Carnival Corp
CCL
$42.7B
| $333K | 0.22% |
+13,355
| New | +$333K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $331K | 0.22% |
+565
| New | +$331K |
|
64
Costco
COST
$427B
| $330K | 0.22% |
+360
| New | +$330K |
|
65
Exxon Mobil
XOM
$466B
| $324K | 0.22% |
+3,013
| New | +$324K |
|
66
AbbVie
ABBV
$373B
| $321K | 0.21% |
+1,804
| New | +$321K |
|
67
Johnson & Johnson
JNJ
$427B
| $318K | 0.21% |
+2,196
| New | +$318K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.21% |
+2,384
| New | +$314K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $314K | 0.21% |
+3,241
| New | +$314K |
|
70
McDonald's
MCD
$224B
| $312K | 0.21% |
+1,075
| New | +$312K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $309K | 0.21% |
+3,083
| New | +$309K |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $298K | 0.2% |
+507
| New | +$298K |
|
73
ServiceNow
NOW
$189B
| $290K | 0.19% |
+274
| New | +$290K |
|
74
Walmart
WMT
$800B
| $288K | 0.19% |
+3,183
| New | +$288K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.18% |
+425
| New | +$264K |
|