RMC

Ring Mountain Capital Portfolio holdings

AUM $195M
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$417K
3
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

1
+$262K
2
+$205K
3
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$277B
$480K 0.27%
2,345
-12
CAT icon
52
Caterpillar
CAT
$329B
$466K 0.26%
977
-23
BLDR icon
53
Builders FirstSource
BLDR
$9.79B
$464K 0.26%
3,823
-1
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$436K 0.24%
654
JOBY icon
55
Joby Aviation
JOBY
$9.76B
$433K 0.24%
26,809
+6,806
ABBV icon
56
AbbVie
ABBV
$396B
$431K 0.24%
1,860
-21
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$571B
$429K 0.24%
1,307
-150
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$423K 0.23%
5,399
-948
ORCL icon
59
Oracle
ORCL
$450B
$413K 0.23%
1,468
+113
COST icon
60
Costco
COST
$446B
$406K 0.22%
438
+7
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$378K 0.21%
3,410
-5
BAC icon
62
Bank of America
BAC
$340B
$377K 0.21%
7,310
-14
IREN icon
63
Iris Energy
IREN
$14.7B
$375K 0.21%
+8,000
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$368K 0.2%
2,386
+7
IBM icon
65
IBM
IBM
$234B
$366K 0.2%
1,296
SOFI icon
66
SoFi Technologies
SOFI
$22.8B
$366K 0.2%
13,850
-8,649
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$364K 0.2%
3,076
-127
HD icon
68
Home Depot
HD
$342B
$363K 0.2%
896
-32
JNJ icon
69
Johnson & Johnson
JNJ
$586B
$362K 0.2%
1,954
-8
SHAK icon
70
Shake Shack
SHAK
$3.58B
$351K 0.19%
3,748
+50
WMT icon
71
Walmart Inc
WMT
$1T
$340K 0.19%
3,300
+1
CCL icon
72
Carnival Corp
CCL
$34B
$327K 0.18%
11,325
XOM icon
73
Exxon Mobil
XOM
$649B
$324K 0.18%
2,872
-9
BSX icon
74
Boston Scientific
BSX
$103B
$321K 0.18%
3,289
+1
F icon
75
Ford
F
$47B
$321K 0.18%
26,821
-3,110
1 2
3
4