RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$801K
3
+$757K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$639K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$480K

Top Sells

1
+$3.39M
2
+$2.91M
3
+$1.07M
4
NOW icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$16.7M 12.51%
75,008
+572
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$10.3M 7.71%
17,810
-61
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.08M 6.82%
362,456
+49,287
MSFT icon
4
Microsoft
MSFT
$3.69T
$8.85M 6.65%
23,569
+557
AMZN icon
5
Amazon
AMZN
$2.61T
$6.65M 4.99%
34,946
+551
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.4B
$6.1M 4.59%
28,868
+1,847
NVDA icon
7
NVIDIA
NVDA
$4.58T
$4.77M 3.58%
44,015
-31,254
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$4.74M 3.56%
30,621
+23
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.32M 3.25%
195,702
-2,187
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.22M 3.17%
20,458
+3,878
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.18M 2.39%
51,464
+713
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.95M 2.21%
17,605
+151
TSLA icon
13
Tesla
TSLA
$1.43T
$2.68M 2.02%
10,360
+2,920
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.57M 1.93%
13,026
-383
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.12M 1.6%
41,027
+9,276
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.09M 1.57%
22,406
-351
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.84M 1.38%
32,234
+1,444
NFLX icon
18
Netflix
NFLX
$468B
$1.8M 1.35%
1,933
+5
PROF
19
Profound Medical
PROF
$180M
$1.79M 1.34%
306,957
+29,098
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 1.31%
3,280
+252
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.52M 1.15%
15,262
+6,394
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.52M 1.14%
18,909
-343
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.5M 1.13%
30,104
+1,967
MRVL icon
24
Marvell Technology
MRVL
$78.4B
$1.41M 1.06%
22,919
+904
GM icon
25
General Motors
GM
$66B
$1.16M 0.87%
24,648
-1,500
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