RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$801K |
| 3 |
Tesla
TSLA
|
+$757K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$639K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$480K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.39M |
| 2 |
Uber
UBER
|
+$2.91M |
| 3 |
Cloudflare
NET
|
+$1.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $278K | 0.21% |
1,119
+160
| +17% | +$39.8K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $244K | 0.18% |
2,744
-339
| -11% | -$30.2K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $240K | 0.18% |
3,210
-181
| -5% | -$13.5K |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| $237K | 0.18% |
3,945
-179
| -4% | -$10.8K |
|
80
Merck
MRK
$207B
| $237K | 0.18% |
2,643
+27
| +1% | +$2.42K |
|
81
Vanguard Information Technology ETF
VGT
$103B
| $231K | 0.17% |
425
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.17% |
1,710
-13
| -0.8% | -$1.75K |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $227K | 0.17% |
2,504
| – | – |
|
84
Abbott
ABT
$233B
| $225K | 0.17% |
+1,698
| New | +$225K |
|
85
Carnival Corp
CCL
$42.7B
| $221K | 0.17% |
11,325
-2,030
| -15% | -$39.6K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $214K | 0.16% |
1,075
+61
| +6% | +$12.2K |
|
87
Invesco QQQ Trust
QQQ
$373B
| $203K | 0.15% |
433
+17
| +4% | +$7.97K |
|
88
Amgen
AMGN
$149B
| $203K | 0.15% |
+651
| New | +$203K |
|
89
SoFi Technologies
SOFI
$31.8B
| $144K | 0.11% |
12,395
+2,066
| +20% | +$24K |
|
90
Immunic
IMUX
$78.4M
| $19.7K | 0.01% |
18,039
| – | – |
|
91
Adobe
ADBE
$148B
| – | – |
-505
| Closed | -$225K |
|
|
92
ServiceNow
NOW
$193B
| – | – |
-274
| Closed | -$290K |
|
93
Williams-Sonoma
WSM
$24B
| – | – |
-1,258
| Closed | -$233K |
|
|
ETHE
94
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| – | – |
-8,626
| Closed | -$242K |
|