RMC

Ring Mountain Capital Portfolio holdings

AUM $195M
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 Staking ETF Shares
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
26
$1.07M 0.8%
7,332
-919
27
$1.07M 0.8%
14,663
-39,931
28
$802K 0.6%
7,806
-657
29
$768K 0.58%
3,960
+68
30
$738K 0.55%
3,008
+96
31
$728K 0.55%
2,017
-24
32
$725K 0.54%
4,733
+145
33
$717K 0.54%
6,155
-206
34
$671K 0.5%
7,719
-95
35
$664K 0.5%
5,559
-82
36
$613K 0.46%
23,076
+946
37
$603K 0.45%
2,604
38
$584K 0.44%
13,588
+26
39
$583K 0.44%
15,405
-743
40
$581K 0.44%
1,657
+158
41
$560K 0.42%
7,750
+2,146
42
$556K 0.42%
673
-18
43
$547K 0.41%
3,501
44
$531K 0.4%
6,504
-53
45
$516K 0.39%
6,116
+3,084
46
$516K 0.39%
18,446
-152
47
$483K 0.36%
3,865
-51
48
$477K 0.36%
1,136
49
$450K 0.34%
10,387
-151
50
$435K 0.33%
3,860
-9,468
1
2
3 4