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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.73M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.36M 0.91%
+28,137
27
$1.14M 0.76%
+8,251
28
$1.02M 0.68%
+8,463
29
$930K 0.62%
+8,868
30
$820K 0.55%
+2,041
31
$762K 0.51%
+3,892
32
$741K 0.5%
+5,641
33
$731K 0.49%
+1,858
34
$730K 0.49%
+6,361
35
$698K 0.47%
+2,912
36
$667K 0.45%
+4,588
37
$667K 0.45%
+3,501
38
$658K 0.44%
+7,814
39
$637K 0.43%
+5,604
40
$615K 0.41%
+16,148
41
$581K 0.39%
+6,813
42
$577K 0.39%
+22,130
43
$571K 0.38%
+6,781
44
$560K 0.37%
+3,916
45
$533K 0.36%
+691
46
$525K 0.35%
+2,604
47
$515K 0.35%
+6,557
48
$508K 0.34%
+18,598
49
$487K 0.33%
+10,538
50
$483K 0.32%
+1,136
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