RMC

Ring Mountain Capital Portfolio holdings

AUM $133M
This Quarter Return
-8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.1M
Cap. Flow
-$1.94M
Cap. Flow %
-1.46%
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4

Top Buys

1
$1.23M
2
$801K
3
$757K
4
$639K
5
$480K

Top Sells

1
$3.39M
2
$2.91M
3
$1.07M
4
$290K
5
$242K

Sector Composition

1Technology29.32%
2Communication Services13.03%
3Consumer Discretionary10.2%
4Healthcare3.36%
5Financials2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M12.51% 75,008
+572
+0.8%
+$127K
$10.3M7.71% 17,810
-61
-0.3%
-$35.2K
$9.08M6.82% 362,456
+49,287
+16%
+$1.23M
$8.85M6.65% 23,569
+557
+2%
+$209K
$6.65M4.99% 34,946
+551
+2%
+$105K
$6.1M4.59% 28,868
+1,847
+7%
+$391K
$4.77M3.58% 44,015
-31,254
-42%
-$3.39M
$4.74M3.56% 30,621
+23
+0.1%
+$3.56K
$4.32M3.25% 195,702
-2,187
-1%
-$48.3K
$4.22M3.17% 20,458
+3,878
+23%
+$801K
$3.18M2.39% 51,464
+713
+1%
+$44K
$2.95M2.21% 17,605
+151
+0.9%
+$25.3K
$2.68M2.02% 10,360
+2,920
+39%
+$757K
$2.57M1.93% 13,026
-383
-3%
-$75.6K
$2.12M1.6% 41,027
+9,276
+29%
+$480K
$2.09M1.57% 22,406
-351
-2%
-$32.8K
$1.84M1.38% 32,234
+1,444
+5%
+$82.5K
$1.8M1.35% 1,933
+5
+0.3%
+$4.66K
$1.79M1.34% 306,957
+29,098
+10%
+$169K
$1.75M1.31% 3,280
+252
+8%
+$134K
$1.52M1.15% 15,262
+6,394
+72%
+$639K
$1.52M1.14% 18,909
-343
-2%
-$27.6K
$1.5M1.13% 30,104
+1,967
+7%
+$98K
$1.41M1.06% 22,919
+904
+4%
+$55.7K
$1.16M0.87% 24,648
-1,500
-6%
-$70.5K
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