RMC
Ring Mountain Capital Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$16.1M (-11%)
Cap. Flow
-$953K
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %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 | $134K | |
| 5 | $121K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.8% | 7,332 -919 | -11% | -$134K | |||
| $1.07M | 0.8% | 14,663 -39,931 | -73% | -$2.91M | |||
| $802K | 0.6% | 7,806 -657 | -8% | -$67.5K | |||
| $768K | 0.58% | 3,960 +68 | +2% | +$13.2K | |||
| $738K | 0.55% | 3,008 +96 | +3% | +$23.5K | |||
| $728K | 0.55% | 2,017 -24 | -1% | -$8.67K | |||
| $725K | 0.54% | 4,733 +145 | +3% | +$22.2K | |||
| $717K | 0.54% | 6,155 -206 | -3% | -$24K | |||
| $671K | 0.5% | 7,719 -95 | -1% | -$8.26K | |||
| $664K | 0.5% | 5,559 -82 | -1% | -$9.8K | |||
| $613K | 0.46% | 23,076 +946 | +4% | +$25.1K | |||
| $603K | 0.45% | 2,604 | – | – | |||
| $584K | 0.44% | 6,794 +13 | +0.2% | +$1.12K | |||
| $583K | 0.44% | 15,405 -743 | -5% | -$28.1K | |||
| $581K | 0.44% | 1,657 +158 | +11% | +$55.4K | |||
| $560K | 0.42% | 7,750 +2,146 | +38% | +$155K | |||
| $556K | 0.42% | 673 -18 | -3% | -$14.9K | |||
| $547K | 0.41% | 3,501 | – | – | |||
| $531K | 0.4% | 6,504 -53 | -0.8% | -$4.33K | |||
| $516K | 0.39% | 6,116 +3,084 | +102% | +$260K | |||
| $516K | 0.39% | 18,446 -152 | -0.8% | -$4.25K | |||
| $483K | 0.36% | 3,865 -51 | -1% | -$6.37K | |||
| $477K | 0.36% | 1,136 | – | – | |||
| $450K | 0.34% | 10,387 -151 | -1% | -$6.55K | |||
| $435K | 0.33% | 3,860 -9,468 | -71% | -$1.07M |
