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
$133M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$801K
3
+$757K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$639K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$480K

Top Sells

1
+$3.39M
2
+$2.91M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$242K

Sector Composition

1 Technology 29.32%
2 Communication Services 13.03%
3 Consumer Discretionary 10.2%
4 Healthcare 3.36%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$286B
$278K 0.21%
1,119
+160
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$244K 0.18%
2,744
-339
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$240K 0.18%
3,210
-181
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.3B
$237K 0.18%
3,945
-179
MRK icon
80
Merck
MRK
$214B
$237K 0.18%
2,643
+27
VGT icon
81
Vanguard Information Technology ETF
VGT
$110B
$231K 0.17%
425
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$230K 0.17%
1,710
-13
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.64B
$227K 0.17%
2,504
ABT icon
84
Abbott
ABT
$220B
$225K 0.17%
+1,698
CCL icon
85
Carnival Corp
CCL
$35.1B
$221K 0.17%
11,325
-2,030
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.3B
$214K 0.16%
1,075
+61
QQQ icon
87
Invesco QQQ Trust
QQQ
$387B
$203K 0.15%
433
+17
AMGN icon
88
Amgen
AMGN
$172B
$203K 0.15%
+651
SOFI icon
89
SoFi Technologies
SOFI
$34B
$144K 0.11%
12,395
+2,066
IMUX icon
90
Immunic
IMUX
$70.9M
$19.7K 0.01%
18,039
ADBE icon
91
Adobe
ADBE
$137B
– –
-505
NOW icon
92
ServiceNow
NOW
$179B
– –
-274
WSM icon
93
Williams-Sonoma
WSM
$24B
– –
-1,258
ETHE
94
Grayscale Ethereum Trust ETF
ETHE
$3.9B
– –
-8,626
1 2 3
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