RMC

Ring Mountain Capital Portfolio holdings

AUM $195M
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$417K
3
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

1
+$262K
2
+$205K
3
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$712B
$319K 0.18%
477
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$319K 0.18%
427
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.19B
$317K 0.18%
2,520
MCD icon
79
McDonald's
MCD
$233B
$314K 0.17%
1,033
-30
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$295K 0.16%
2,564
-163
GEV icon
81
GE Vernova
GEV
$224B
$288K 0.16%
468
+40
RH icon
82
RH
RH
$2.49B
$285K 0.16%
1,403
-149
QQQ icon
83
Invesco QQQ Trust
QQQ
$387B
$265K 0.15%
441
+6
LLY icon
84
Eli Lilly
LLY
$888B
$256K 0.14%
336
+5
UNH icon
85
UnitedHealth
UNH
$259B
$246K 0.14%
711
-3
IWM icon
86
iShares Russell 2000 ETF
IWM
$70.4B
$240K 0.13%
990
-27
NOW icon
87
ServiceNow
NOW
$120B
$240K 0.13%
1,305
+10
RCAT icon
88
Red Cat Holdings
RCAT
$1.9B
$240K 0.13%
23,186
+12,500
PYPL icon
89
PayPal
PYPL
$42B
$238K 0.13%
3,545
-281
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$237K 0.13%
6,903
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$236K 0.13%
3,210
DVY icon
92
iShares Select Dividend ETF
DVY
$22.2B
$234K 0.13%
1,649
-59
ABT icon
93
Abbott
ABT
$189B
$227K 0.13%
1,693
-4
VUG icon
94
Vanguard Growth ETF
VUG
$194B
$221K 0.12%
460
QCOM icon
95
Qualcomm
QCOM
$138B
$215K 0.12%
1,291
-14
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.32B
$214K 0.12%
3,554
-262
GARP
97
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$211K 0.12%
+3,207
CIEN icon
98
Ciena
CIEN
$50.4B
$209K 0.12%
+1,436
IMUX icon
99
Immunic
IMUX
$160M
$16K 0.01%
18,039
ACHR icon
100
Archer Aviation
ACHR
$4.62B
– –
-13,162
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