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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.68%
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Communication Services 12.49%
3 Consumer Discretionary 10.72%
4 Healthcare 2.64%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$260K 0.17%
+2,616
New +$270K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.1B
$256K 0.17%
+2,504
New +$252K
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$242K 0.16%
+8,626
New +$223K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.36B
$241K 0.16%
+4,124
New +$245K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.16%
+3,391
New +$245K
WSM icon
81
Williams-Sonoma
WSM
$27.9B
$233K 0.16%
+1,258
New +$200K
PLTR icon
82
Palantir
PLTR
$301B
$229K 0.15%
+3,032
New +$177K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.15%
+1,723
New +$235K
ADBE icon
84
Adobe
ADBE
$104B
$225K 0.15%
+505
New +$250K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$224K 0.15%
+1,014
New +$231K
QQQ icon
86
Invesco QQQ Trust
QQQ
$462B
$213K 0.14%
+416
New +$210K
IBM icon
87
IBM
IBM
$213B
$211K 0.14%
+959
New +$214K
SOFI icon
88
SoFi Technologies
SOFI
$21.8B
$159K 0.11%
+10,329
New +$134K
IMUX icon
89
Immunic
IMUX
$189M
$18K 0.01%
+1,804
New +$22.7K
1 2 3
4

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Ring Mountain Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ring Mountain Capital, which disclosed 89 positions worth $149M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Apple: 74,436 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q4 2024 buy was Apple: 74,436 shares worth $18.6M.
  • Ring Mountain Capital's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Ring Mountain Capital disclosed 89 positions in Q4 2024, its first 13F filing on record.

Based on Ring Mountain Capital's 13F filing for Q4 2024, filed 6 Feb 2025.