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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$16.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
TSLA icon
Tesla
TSLA
+$973K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$879K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
UBER icon
Uber
UBER
+$2.88M
3
NET icon
Cloudflare
NET
+$1.26M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$242K

Sector Composition

Rank Sector Weight
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
$3.24B
$430K 0.32%
1,834
-24
-1% -$8.31K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$400K 0.3%
1,457
– –
UNH icon
53
UnitedHealth
UNH
$378B
$399K 0.3%
761
-46
-6% -$23.5K
ABBV icon
54
AbbVie
ABBV
$440B
$392K 0.29%
1,871
+67
+4% +$13K
COST icon
55
Costco
COST
$426B
$379K 0.29%
401
+41
+11% +$40K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$376K 0.28%
6,744
– –
F icon
57
Ford
F
$59.3B
$363K 0.27%
36,228
-10,366
-22% -$101K
XOM icon
58
ExxonMobil
XOM
$635B
$354K 0.27%
2,977
-36
-1% -$3.98K
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$352K 0.26%
2,123
-73
-3% -$11.4K
AMAT icon
60
Applied Materials
AMAT
$394B
$343K 0.26%
2,365
-12
-0.5% -$2.02K
HD icon
61
Home Depot
HD
$340B
$343K 0.26%
935
+54
+6% +$21K
MCD icon
62
McDonald's
MCD
$195B
$334K 0.25%
1,068
-7
-0.7% -$2.09K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$331K 0.25%
3,418
-60
-2% -$6.22K
CAT icon
64
Caterpillar
CAT
$374B
$330K 0.25%
1,000
-3
-0.3% -$1.07K
PYPL icon
65
PayPal
PYPL
$49.7B
$323K 0.24%
4,951
-1,862
-27% -$145K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$312K 0.23%
2,384
– –
BAC icon
67
Bank of America
BAC
$436B
$311K 0.23%
7,449
-277
-4% -$12.3K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$311K 0.23%
3,220
-21
-0.6% -$2.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$310K 0.23%
554
-11
-2% -$6.47K
WMT icon
70
Walmart Inc
WMT
$887B
$305K 0.23%
3,478
+295
+9% +$27.7K
BSX icon
71
Boston Scientific
BSX
$71.9B
$302K 0.23%
+2,989
New +$301K
AGX icon
72
Argan
AGX
$7.82B
$297K 0.22%
+2,262
New +$316K
SHAK icon
73
Shake Shack
SHAK
$2.61B
$285K 0.21%
3,233
+63
+2% +$6.84K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$877B
$285K 0.21%
507
– –
TSM icon
75
TSMC
TSM
$2.08T
$284K 0.21%
+1,708
New +$332K
1 2
3
4

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Ring Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Ring Mountain Capital held 94 positions worth $133M, down 11% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ring Mountain Capital's Q1 2025 filing shows 5 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 1,708 shares worth $284K. The largest sale was NVIDIA, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q1 2025 buy was TSMC: 1,708 shares worth $284K.
  • Ring Mountain Capital added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.35M increase.
  • Ring Mountain Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.96M.
  • Ring Mountain Capital fully exited ServiceNow in Q1 2025, selling an estimated $290K.
  • Ring Mountain Capital's ten largest holdings make up 57% of its $133M portfolio in Q1 2025.
  • Ring Mountain Capital opened 5 new positions and closed 4 in Q1 2025.
  • Ring Mountain Capital's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Ring Mountain Capital's 13F filing for Q1 2025, filed 5 May 2025.