RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $18.6M | 12.49% |
+74,436
| New | +$18.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 7.01% |
+17,871
| New | +$10.5M |
|
|
3
NVIDIA
NVDA
$4.13T
| $10.1M | 6.77% |
+75,269
| New | +$10.1M |
|
|
4
Microsoft
MSFT
$3.74T
| $9.7M | 6.5% |
+23,012
| New | +$9.7M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.73M | 5.85% |
+313,169
| New | +$8.73M |
|
6
Amazon
AMZN
$2.4T
| $7.55M | 5.05% |
+34,395
| New | +$7.55M |
|
7
VanEck Semiconductor ETF
SMH
$26.4B
| $6.54M | 4.38% |
+27,021
| New | +$6.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.79M | 3.88% |
+30,598
| New | +$5.79M |
|
9
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.59M | 3.07% |
+197,889
| New | +$4.59M |
|
10
Broadcom
AVGO
$1.41T
| $4.05M | 2.71% |
+17,454
| New | +$4.05M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.86M | 2.58% |
+16,580
| New | +$3.86M |
|
12
Uber
UBER
$194B
| $3.29M | 2.21% |
+54,594
| New | +$3.29M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.11M | 2.09% |
+50,751
| New | +$3.11M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.01M | 2.02% |
+13,409
| New | +$3.01M |
|
15
Tesla
TSLA
$1.09T
| $3M | 2.01% |
+7,440
| New | +$3M |
|
16
Marvell Technology
MRVL
$53.3B
| $2.43M | 1.63% |
+22,015
| New | +$2.43M |
|
|
PROF
17
Profound Medical
PROF
$132M
| $2.09M | 1.4% |
+277,859
| New | +$2.09M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 1.31% |
+22,757
| New | +$1.95M |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.79M | 1.2% |
+31,751
| New | +$1.79M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.77M | 1.19% |
+30,790
| New | +$1.77M |
|
21
Netflix
NFLX
$516B
| $1.72M | 1.15% |
+1,928
| New | +$1.72M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.69M | 1.13% |
+19,252
| New | +$1.69M |
|
23
Cloudflare
NET
$71.3B
| $1.44M | 0.96% |
+13,328
| New | +$1.44M |
|
24
General Motors
GM
$55.2B
| $1.39M | 0.93% |
+26,148
| New | +$1.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.92% |
+3,028
| New | +$1.37M |
|