RMC

Ring Mountain Capital Portfolio holdings

AUM $181M
1-Year Est. Return 32.45%
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$667K
2
+$444K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$211K

Top Sells

1
+$295K
2
+$229K
3
+$175K
4
NET icon
Cloudflare
NET
+$136K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.5K

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$732B
$319K 0.18%
477
VGT icon
77
Vanguard Information Technology ETF
VGT
$112B
$319K 0.18%
427
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.85B
$317K 0.18%
2,520
MCD icon
79
McDonald's
MCD
$226B
$314K 0.17%
1,033
-30
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$295K 0.16%
2,564
-163
GEV icon
81
GE Vernova
GEV
$182B
$288K 0.16%
468
+40
RH icon
82
RH
RH
$3.04B
$285K 0.16%
1,403
-149
QQQ icon
83
Invesco QQQ Trust
QQQ
$400B
$265K 0.15%
441
+6
LLY icon
84
Eli Lilly
LLY
$920B
$256K 0.14%
336
+5
UNH icon
85
UnitedHealth
UNH
$310B
$246K 0.14%
711
-3
IWM icon
86
iShares Russell 2000 ETF
IWM
$73.5B
$240K 0.13%
990
-27
NOW icon
87
ServiceNow
NOW
$179B
$240K 0.13%
261
+2
RCAT icon
88
Red Cat Holdings
RCAT
$960M
$240K 0.13%
23,186
+12,500
PYPL icon
89
PayPal
PYPL
$57.7B
$238K 0.13%
3,545
-281
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$237K 0.13%
6,903
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$236K 0.13%
3,210
DVY icon
92
iShares Select Dividend ETF
DVY
$21.1B
$234K 0.13%
1,649
-59
ABT icon
93
Abbott
ABT
$218B
$227K 0.13%
1,693
-4
VUG icon
94
Vanguard Growth ETF
VUG
$201B
$221K 0.12%
460
QCOM icon
95
Qualcomm
QCOM
$191B
$215K 0.12%
1,291
-14
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.17B
$214K 0.12%
3,554
-262
GARP
97
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
$211K 0.12%
+3,207
CIEN icon
98
Ciena
CIEN
$30.8B
$209K 0.12%
+1,436
IMUX icon
99
Immunic
IMUX
$74.8M
$16K 0.01%
18,039
ACHR icon
100
Archer Aviation
ACHR
$6.09B
– –
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