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
$133M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$801K
3
+$757K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$639K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$480K

Top Sells

1
+$3.39M
2
+$2.91M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$242K

Sector Composition

1 Technology 29.32%
2 Communication Services 13.03%
3 Consumer Discretionary 10.2%
4 Healthcare 3.36%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.04B
$430K 0.32%
1,834
-24
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$547B
$400K 0.3%
1,457
UNH icon
53
UnitedHealth
UNH
$294B
$399K 0.3%
761
-46
ABBV icon
54
AbbVie
ABBV
$387B
$392K 0.29%
1,871
+67
COST icon
55
Costco
COST
$409B
$379K 0.29%
401
+41
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$376K 0.28%
1,124
F icon
57
Ford
F
$52.6B
$363K 0.27%
36,228
-10,366
XOM icon
58
Exxon Mobil
XOM
$494B
$354K 0.27%
2,977
-36
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$352K 0.26%
2,123
-73
AMAT icon
60
Applied Materials
AMAT
$183B
$343K 0.26%
2,365
-12
HD icon
61
Home Depot
HD
$369B
$343K 0.26%
935
+54
MCD icon
62
McDonald's
MCD
$213B
$334K 0.25%
1,068
-7
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$331K 0.25%
3,418
-60
CAT icon
64
Caterpillar
CAT
$264B
$330K 0.25%
1,000
-3
PYPL icon
65
PayPal
PYPL
$62B
$323K 0.24%
4,951
-1,862
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.7B
$312K 0.23%
2,384
BAC icon
67
Bank of America
BAC
$388B
$311K 0.23%
7,449
-277
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$311K 0.23%
3,220
-21
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$666B
$310K 0.23%
554
-11
WMT icon
70
Walmart
WMT
$818B
$305K 0.23%
3,478
+295
BSX icon
71
Boston Scientific
BSX
$148B
$302K 0.23%
+2,989
AGX icon
72
Argan
AGX
$4.3B
$297K 0.22%
+2,262
SHAK icon
73
Shake Shack
SHAK
$3.67B
$285K 0.21%
3,233
+63
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$285K 0.21%
507
TSM icon
75
TSMC
TSM
$1.49T
$284K 0.21%
+1,708
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3
4