RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$179K
5
GM icon
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 Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.39B
$303K 0.18%
1,552
-282
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$303K 0.18%
2,727
-17
IVV icon
78
iShares Core S&P 500 ETF
IVV
$672B
$301K 0.18%
477
-30
VGT icon
79
Vanguard Information Technology ETF
VGT
$112B
$293K 0.18%
427
+2
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.82B
$288K 0.18%
2,520
+16
PYPL icon
81
PayPal
PYPL
$66.7B
$284K 0.17%
3,826
-1,125
LLY icon
82
Eli Lilly
LLY
$740B
$255K 0.16%
331
-342
NOW icon
83
ServiceNow
NOW
$193B
$250K 0.15%
+259
GEV icon
84
GE Vernova
GEV
$159B
$246K 0.15%
+428
QQQ icon
85
Invesco QQQ Trust
QQQ
$392B
$244K 0.15%
435
+2
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$234K 0.14%
3,210
DVY icon
87
iShares Select Dividend ETF
DVY
$21B
$232K 0.14%
1,708
-2
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.35B
$229K 0.14%
3,816
-129
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.6B
$226K 0.14%
1,017
-58
ABT icon
90
Abbott
ABT
$221B
$210K 0.13%
1,697
-1
VUG icon
91
Vanguard Growth ETF
VUG
$199B
$206K 0.13%
+460
ETHE
92
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$203K 0.12%
+6,903
QCOM icon
93
Qualcomm
QCOM
$182B
$202K 0.12%
+1,305
UNH icon
94
UnitedHealth
UNH
$328B
$202K 0.12%
714
-47
ACHR icon
95
Archer Aviation
ACHR
$7.31B
$175K 0.11%
+13,162
RCAT icon
96
Red Cat Holdings
RCAT
$1.32B
$120K 0.07%
+10,686
IMUX icon
97
Immunic
IMUX
$75.7M
$17.4K 0.01%
18,039
AMGN icon
98
Amgen
AMGN
$157B
– –
-651
MRK icon
99
Merck
MRK
$219B
– –
-2,643
1 2 3
4