RMC
Ring Mountain Capital Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.7M |
| 5 |
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% |
