RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $260K | 0.17% |
+2,616
| New | +$260K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $256K | 0.17% |
+2,504
| New | +$256K |
|
|
ETHE
78
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $242K | 0.16% |
+8,626
| New | +$242K |
|
79
iShares US Medical Devices ETF
IHI
$4.31B
| $241K | 0.16% |
+4,124
| New | +$241K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $237K | 0.16% |
+3,391
| New | +$237K |
|
81
Williams-Sonoma
WSM
$24.7B
| $233K | 0.16% |
+1,258
| New | +$233K |
|
82
Palantir
PLTR
$370B
| $229K | 0.15% |
+3,032
| New | +$229K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.15% |
+1,723
| New | +$226K |
|
84
Adobe
ADBE
$146B
| $225K | 0.15% |
+505
| New | +$225K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $224K | 0.15% |
+1,014
| New | +$224K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.14% |
+416
| New | +$213K |
|
87
IBM
IBM
$230B
| $211K | 0.14% |
+959
| New | +$211K |
|
88
SoFi Technologies
SOFI
$30.4B
| $159K | 0.11% |
+10,329
| New | +$159K |
|
89
Immunic
IMUX
$76M
| $18K | 0.01% |
+18,039
| New | +$18K |
|