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
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179K
5
GM icon
General Motors
GM
+$158K

Sector Composition

1 Technology 31.22%
2 Communication Services 13%
3 Consumer Discretionary 9.9%
4 Financials 2.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.78%
8,160
+354
27
$1.17M 0.71%
7,640
+1,524
28
$1.15M 0.7%
21,685
-2,963
29
$1.05M 0.64%
8,114
+364
30
$985K 0.6%
5,021
+288
31
$901K 0.55%
6,148
-7
32
$889K 0.54%
3,053
+45
33
$851K 0.52%
1,960
-57
34
$840K 0.51%
7,347
-372
35
$811K 0.49%
3,937
-23
36
$788K 0.48%
5,974
-1,358
37
$728K 0.44%
5,224
-335
38
$676K 0.41%
3,426
-434
39
$655K 0.4%
3,524
+23
40
$648K 0.39%
23,136
+60
41
$636K 0.39%
1,821
+164
42
$622K 0.38%
13,873
-1,532
43
$594K 0.36%
2,471
+763
44
$592K 0.36%
2,604
45
$582K 0.35%
12,902
-686
46
$558K 0.34%
2,700
+438
47
$550K 0.33%
10,022
-365
48
$513K 0.31%
6,347
-157
49
$504K 0.31%
1,136
50
$499K 0.3%
3,698
+465
1
2
3 4