RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$801K |
| 3 |
Tesla
TSLA
|
+$757K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$639K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$480K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.39M |
| 2 |
Uber
UBER
|
+$2.91M |
| 3 |
Cloudflare
NET
|
+$1.07M |
| 4 |
ServiceNow
NOW
|
+$290K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $16.7M | 12.51% |
75,008
+572
| +0.8% | +$127K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $10.3M | 7.71% |
17,810
-61
| -0.3% | -$35.2K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.08M | 6.82% |
362,456
+49,287
| +16% | +$1.23M |
|
4
Microsoft
MSFT
$3.79T
| $8.85M | 6.65% |
23,569
+557
| +2% | +$209K |
|
5
Amazon
AMZN
$2.43T
| $6.65M | 4.99% |
34,946
+551
| +2% | +$105K |
|
6
VanEck Semiconductor ETF
SMH
$28.8B
| $6.1M | 4.59% |
28,868
+1,847
| +7% | +$391K |
|
|
7
NVIDIA
NVDA
$4.33T
| $4.77M | 3.58% |
44,015
-31,254
| -42% | -$3.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.74M | 3.56% |
30,621
+23
| +0.1% | +$3.56K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.32M | 3.25% |
195,702
-2,187
| -1% | -$48.3K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.22M | 3.17% |
20,458
+3,878
| +23% | +$801K |
|
11
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.18M | 2.39% |
51,464
+713
| +1% | +$44K |
|
12
Broadcom
AVGO
$1.7T
| $2.95M | 2.21% |
17,605
+151
| +0.9% | +$25.3K |
|
|
13
Tesla
TSLA
$1.28T
| $2.68M | 2.02% |
10,360
+2,920
| +39% | +$757K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.57M | 1.93% |
13,026
-383
| -3% | -$75.6K |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.12M | 1.6% |
41,027
+9,276
| +29% | +$480K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.09M | 1.57% |
22,406
-351
| -2% | -$32.8K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.84M | 1.38% |
32,234
+1,444
| +5% | +$82.5K |
|
18
Netflix
NFLX
$505B
| $1.8M | 1.35% |
1,933
+5
| +0.3% | +$4.66K |
|
|
PROF
19
Profound Medical
PROF
$121M
| $1.79M | 1.34% |
306,957
+29,098
| +10% | +$169K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | 1.31% |
3,280
+252
| +8% | +$134K |
|
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.52M | 1.15% |
15,262
+6,394
| +72% | +$639K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.52M | 1.14% |
18,909
-343
| -2% | -$27.6K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.5M | 1.13% |
30,104
+1,967
| +7% | +$98K |
|
24
Marvell Technology
MRVL
$58.1B
| $1.41M | 1.06% |
22,919
+904
| +4% | +$55.7K |
|
25
General Motors
GM
$55.7B
| $1.16M | 0.87% |
24,648
-1,500
| -6% | -$70.5K |
|