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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
+7.09%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$9.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.6M | 12.49% |
+74,436
| New | +$17.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $10.5M | 7.01% |
+17,871
| New | +$10.5M |
|
|
3
NVIDIA
NVDA
$4.86T
| $10.1M | 6.77% |
+75,269
| New | +$10.4M |
|
|
4
Microsoft
MSFT
$3.45T
| $9.7M | 6.5% |
+23,012
| New | +$9.8M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $8.73M | 5.85% |
+313,169
| New | +$8.56M |
|
6
Amazon
AMZN
$2.92T
| $7.55M | 5.05% |
+34,395
| New | +$7.04M |
|
7
VanEck Semiconductor ETF
SMH
$67.9B
| $6.54M | 4.38% |
+27,021
| New | +$6.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.79M | 3.88% |
+30,598
| New | +$5.35M |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.59M | 3.07% |
+197,889
| New | +$4.61M |
|
10
Broadcom
AVGO
$1.85T
| $4.05M | 2.71% |
+17,454
| New | +$3.23M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.86M | 2.58% |
+33,160
| New | +$3.86M |
|
12
Uber
UBER
$143B
| $3.29M | 2.21% |
+54,594
| New | +$3.9M |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.11M | 2.09% |
+50,751
| New | +$3.2M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.01M | 2.02% |
+26,818
| New | +$2.87M |
|
15
Tesla
TSLA
$1.23T
| $3M | 2.01% |
+7,440
| New | +$2.39M |
|
16
Marvell Technology
MRVL
$168B
| $2.43M | 1.63% |
+22,015
| New | +$2.04M |
|
|
PROF
17
Profound Medical
PROF
$268M
| $2.09M | 1.4% |
+277,859
| New | +$2.13M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.95M | 1.31% |
+45,514
| New | +$2.07M |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $1.79M | 1.2% |
+31,751
| New | +$1.78M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.77M | 1.19% |
+30,790
| New | +$1.83M |
|
21
Netflix
NFLX
$299B
| $1.72M | 1.15% |
+19,280
| New | +$1.59M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $1.69M | 1.13% |
+19,252
| New | +$1.66M |
|
23
Cloudflare
NET
$99B
| $1.44M | 0.96% |
+13,328
| New | +$1.3M |
|
24
General Motors
GM
$80.4B
| $1.39M | 0.93% |
+26,148
| New | +$1.37M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.92% |
+3,028
| New | +$1.4M |
|
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Ring Mountain Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ring Mountain Capital, which disclosed 89 positions worth $149M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Apple: 74,436 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Consumer Discretionary.
- Ring Mountain Capital's largest Q4 2024 buy was Apple: 74,436 shares worth $18.6M.
- Ring Mountain Capital's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
- Ring Mountain Capital disclosed 89 positions in Q4 2024, its first 13F filing on record.
Based on Ring Mountain Capital's 13F filing for Q4 2024, filed 6 Feb 2025.