RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$478K
3
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

1
+$516K
2
+$272K
3
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

1 Technology 31.3%
2 Communication Services 12.41%
3 Consumer Discretionary 8.52%
4 Industrials 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
76
Shake Shack
SHAK
$3.97B
$287K 0.16%
3,248
-104
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$144B
$287K 0.16%
3,721
+16
RCAT icon
78
Red Cat Holdings
RCAT
$1.36B
$277K 0.15%
+21,177
LRCX icon
79
Lam Research
LRCX
$321B
$270K 0.15%
1,263
HD icon
80
Home Depot
HD
$323B
$267K 0.15%
813
-8
QQQ icon
81
Invesco QQQ Trust
QQQ
$443B
$261K 0.14%
452
+9
NRG icon
82
NRG Energy
NRG
$32.6B
$261K 0.14%
1,783
+285
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.3B
$247K 0.14%
994
+3
SOFI icon
84
SoFi Technologies
SOFI
$21.1B
$244K 0.13%
15,382
-4,209
GE icon
85
GE Aerospace
GE
$299B
$244K 0.13%
+860
POWL icon
86
Powell Industries
POWL
$10B
$230K 0.13%
+1,275
DVY icon
87
iShares Select Dividend ETF
DVY
$22.7B
$230K 0.13%
1,519
-14
ORCL icon
88
Oracle
ORCL
$494B
$228K 0.12%
1,549
+46
AMGN icon
89
Amgen
AMGN
$178B
$227K 0.12%
644
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$215K 0.12%
2,165
+103
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$214K 0.12%
2,922
-8
VUG icon
92
Vanguard Growth ETF
VUG
$35.6B
$208K 0.11%
2,862
MAR icon
93
Marriott International
MAR
$94B
$207K 0.11%
632
CEG icon
94
Constellation Energy
CEG
$112B
$200K 0.11%
717
+67
GARP
95
iShares MSCI USA Quality GARP ETF
GARP
$1.78B
– –
-3,214
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.12B
– –
-3,241
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-2,441
F icon
98
Ford
F
$47.7B
– –
-19,979
BSX icon
99
Boston Scientific
BSX
$84B
– –
-2,699
ABT icon
100
Abbott
ABT
$156B
– –
-1,693
1 2 3
4
5