RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+19.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$31.1M
(+23%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
99
New
9
Increased
38
Reduced
42
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$780K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725K |
| 3 |
NVIDIA
NVDA
|
+$689K |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$454K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$264K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Amgen
AMGN
|
+$203K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179K |
| 5 |
General Motors
GM
|
+$158K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.36B
| $303K | 0.18% |
1,552
-282
| -15% | -$55.1K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $303K | 0.18% |
2,727
-17
| -0.6% | -$1.89K |
|
78
iShares Core S&P 500 ETF
IVV
$668B
| $301K | 0.18% |
477
-30
| -6% | -$18.9K |
|
79
Vanguard Information Technology ETF
VGT
$101B
| $293K | 0.18% |
427
+2
| +0.5% | +$1.37K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $288K | 0.18% |
2,520
+16
| +0.6% | +$1.83K |
|
81
PayPal
PYPL
$64.7B
| $284K | 0.17% |
3,826
-1,125
| -23% | -$83.4K |
|
|
82
Eli Lilly
LLY
$673B
| $255K | 0.16% |
331
-342
| -51% | -$264K |
|
83
ServiceNow
NOW
$194B
| $250K | 0.15% |
+259
| New | +$250K |
|
84
GE Vernova
GEV
$165B
| $246K | 0.15% |
+428
| New | +$246K |
|
85
Invesco QQQ Trust
QQQ
$369B
| $244K | 0.15% |
435
+2
| +0.5% | +$1.12K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $234K | 0.14% |
3,210
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $232K | 0.14% |
1,708
-2
| -0.1% | -$271 |
|
88
iShares US Medical Devices ETF
IHI
$4.35B
| $229K | 0.14% |
3,816
-129
| -3% | -$7.75K |
|
89
iShares Russell 2000 ETF
IWM
$66.5B
| $226K | 0.14% |
1,017
-58
| -5% | -$12.9K |
|
90
Abbott
ABT
$230B
| $210K | 0.13% |
1,697
-1
| -0.1% | -$124 |
|
91
Vanguard Growth ETF
VUG
$188B
| $206K | 0.13% |
+460
| New | +$206K |
|
|
ETHE
92
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $203K | 0.12% |
+6,903
| New | +$203K |
|
93
Qualcomm
QCOM
$171B
| $202K | 0.12% |
+1,305
| New | +$202K |
|
94
UnitedHealth
UNH
$315B
| $202K | 0.12% |
714
-47
| -6% | -$13.3K |
|
95
Archer Aviation
ACHR
$5.44B
| $175K | 0.11% |
+13,162
| New | +$175K |
|
96
Red Cat Holdings
RCAT
$860M
| $120K | 0.07% |
+10,686
| New | +$120K |
|
97
Immunic
IMUX
$84.6M
| $17.4K | 0.01% |
18,039
| – | – |
|
|
98
Amgen
AMGN
$151B
| – | – |
-651
| Closed | -$203K |
|
|
99
Merck
MRK
$211B
| – | – |
-2,643
| Closed | -$237K |
|