RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$801K |
| 3 |
Tesla
TSLA
|
+$757K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$639K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$480K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.39M |
| 2 |
Uber
UBER
|
+$2.91M |
| 3 |
Cloudflare
NET
|
+$1.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.08B
| $430K | 0.32% |
1,834
-24
| -1% | -$5.63K |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $400K | 0.3% |
1,457
| – | – |
|
53
UnitedHealth
UNH
$319B
| $399K | 0.3% |
761
-46
| -6% | -$24.1K |
|
54
AbbVie
ABBV
$386B
| $392K | 0.29% |
1,871
+67
| +4% | +$14K |
|
55
Costco
COST
$429B
| $379K | 0.29% |
401
+41
| +11% | +$38.8K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $376K | 0.28% |
1,124
| – | – |
|
57
Ford
F
$46.5B
| $363K | 0.27% |
36,228
-10,366
| -22% | -$104K |
|
58
Exxon Mobil
XOM
$478B
| $354K | 0.27% |
2,977
-36
| -1% | -$4.28K |
|
59
Johnson & Johnson
JNJ
$429B
| $352K | 0.26% |
2,123
-73
| -3% | -$12.1K |
|
60
Applied Materials
AMAT
$134B
| $343K | 0.26% |
2,365
-12
| -0.5% | -$1.74K |
|
61
Home Depot
HD
$421B
| $343K | 0.26% |
935
+54
| +6% | +$19.8K |
|
62
McDonald's
MCD
$218B
| $334K | 0.25% |
1,068
-7
| -0.7% | -$2.19K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $331K | 0.25% |
3,418
-60
| -2% | -$5.81K |
|
64
Caterpillar
CAT
$202B
| $330K | 0.25% |
1,000
-3
| -0.3% | -$989 |
|
65
PayPal
PYPL
$63.9B
| $323K | 0.24% |
4,951
-1,862
| -27% | -$121K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.23% |
2,384
| – | – |
|
67
Bank of America
BAC
$375B
| $311K | 0.23% |
7,449
-277
| -4% | -$11.6K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $311K | 0.23% |
3,220
-21
| -0.6% | -$2.03K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $310K | 0.23% |
554
-11
| -2% | -$6.15K |
|
70
Walmart
WMT
$825B
| $305K | 0.23% |
3,478
+295
| +9% | +$25.9K |
|
71
Boston Scientific
BSX
$152B
| $302K | 0.23% |
+2,989
| New | +$302K |
|
72
Argan
AGX
$3.18B
| $297K | 0.22% |
+2,262
| New | +$297K |
|
73
Shake Shack
SHAK
$4.06B
| $285K | 0.21% |
3,233
+63
| +2% | +$5.56K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $285K | 0.21% |
507
| – | – |
|
75
TSMC
TSM
$1.35T
| $284K | 0.21% |
+1,708
| New | +$284K |
|