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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$819K
4
TSLA icon
Tesla
TSLA
+$504K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$498K

Top Sells

1
+$433K
2
+$285K
3
+$246K
4
NOW icon
ServiceNow
NOW
+$240K
5
RCAT icon
Red Cat Holdings
RCAT
+$240K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.69%
3 Consumer Discretionary 9.54%
4 Financials 3.18%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$320K 0.16%
2,782
-294
HD icon
77
Home Depot
HD
$335B
$312K 0.16%
821
-75
MCD icon
78
McDonald's
MCD
$200B
$310K 0.16%
1,007
-26
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$291K 0.15%
+3,705
ORCL icon
80
Oracle
ORCL
$527B
$287K 0.15%
1,503
+35
HWM icon
81
Howmet Aerospace
HWM
$111B
$284K 0.15%
+1,261
LRCX icon
82
Lam Research
LRCX
$495B
$282K 0.14%
+1,263
QQQ icon
83
Invesco QQQ Trust
QQQ
$486B
$275K 0.14%
443
+2
F icon
84
Ford
F
$55.6B
$272K 0.14%
19,979
-6,842
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.5B
$263K 0.13%
991
+1
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$240K 0.12%
2,441
-123
BSX icon
87
Boston Scientific
BSX
$67B
$238K 0.12%
2,699
-590
VUG icon
88
Vanguard Growth ETF
VUG
$224B
$231K 0.12%
2,862
+102
NRG icon
89
NRG Energy
NRG
$29B
$228K 0.12%
+1,498
DVY icon
90
iShares Select Dividend ETF
DVY
$22.3B
$226K 0.12%
1,533
-116
GARP
91
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$223K 0.11%
3,214
+7
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$215K 0.11%
2,930
-280
AMGN icon
93
Amgen
AMGN
$181B
$213K 0.11%
+644
ABT icon
94
Abbott
ABT
$154B
$206K 0.11%
1,693
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.11%
+2,062
MAR icon
96
Marriott International
MAR
$106B
$206K 0.11%
+632
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.03B
$200K 0.1%
3,241
-313
CEG icon
98
Constellation Energy
CEG
$98.4B
$200K 0.1%
+650
QCOM icon
99
Qualcomm
QCOM
$232B
– –
-1,291
UNH icon
100
UnitedHealth
UNH
$367B
– –
-711
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4
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