We are live on ! Find out more
RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$16.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
TSLA icon
Tesla
TSLA
+$973K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$879K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
UBER icon
Uber
UBER
+$2.88M
3
NET icon
Cloudflare
NET
+$1.26M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$242K

Sector Composition

Rank Sector Weight
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
$213B
$278K 0.21%
1,119
+160
+17% +$39.1K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$244K 0.18%
2,744
-339
-11% -$33.5K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$240K 0.18%
3,210
-181
-5% -$13.1K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.36B
$237K 0.18%
3,945
-179
-4% -$11.1K
MRK icon
80
Merck
MRK
$318B
$237K 0.18%
2,643
+27
+1% +$2.52K
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$231K 0.17%
3,400
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.17%
1,710
-13
-0.8% -$1.74K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.1B
$227K 0.17%
2,504
– –
ABT icon
84
Abbott
ABT
$187B
$225K 0.17%
+1,698
New +$216K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.5B
$221K 0.17%
11,325
-2,030
-15% -$48.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$214K 0.16%
1,075
+61
+6% +$13.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$462B
$203K 0.15%
433
+17
+4% +$8.64K
AMGN icon
88
Amgen
AMGN
$209B
$203K 0.15%
+651
New +$192K
SOFI icon
89
SoFi Technologies
SOFI
$21.8B
$144K 0.11%
12,395
+2,066
+20% +$29.8K
IMUX icon
90
Immunic
IMUX
$189M
$19.7K 0.01%
1,804
– –
ADBE icon
91
Adobe
ADBE
$103B
– –
-505
Closed -$225K
NOW icon
92
ServiceNow
NOW
$123B
– –
-1,370
Closed -$290K
WSM icon
93
Williams-Sonoma
WSM
$27.9B
– –
-1,258
Closed -$233K
ETHE
94
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-8,626
Closed -$242K
1 2 3
4

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

Ring Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Ring Mountain Capital held 94 positions worth $133M, down 11% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ring Mountain Capital's Q1 2025 filing shows 5 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 1,708 shares worth $284K. The largest sale was NVIDIA, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q1 2025 buy was TSMC: 1,708 shares worth $284K.
  • Ring Mountain Capital added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.35M increase.
  • Ring Mountain Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.96M.
  • Ring Mountain Capital fully exited ServiceNow in Q1 2025, selling an estimated $290K.
  • Ring Mountain Capital's ten largest holdings make up 57% of its $133M portfolio in Q1 2025.
  • Ring Mountain Capital opened 5 new positions and closed 4 in Q1 2025.
  • Ring Mountain Capital's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Ring Mountain Capital's 13F filing for Q1 2025, filed 5 May 2025.