RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$417K
3
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

1
+$262K
2
+$205K
3
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.79%
14,549
-1
27
$1.32M 0.73%
7,919
+572
28
$1.26M 0.7%
20,707
-978
29
$1.23M 0.68%
8,135
+21
30
$1.1M 0.61%
6,022
-1,618
31
$1.07M 0.59%
5,122
+101
32
$968K 0.54%
3,069
+16
33
$952K 0.53%
6,124
-24
34
$916K 0.51%
7,820
-20
35
$858K 0.48%
3,524
36
$831K 0.46%
3,851
-86
37
$748K 0.41%
5,374
-600
38
$739K 0.41%
2,735
+35
39
$728K 0.4%
2,608
+137
40
$652K 0.36%
22,406
-730
41
$642K 0.36%
1,882
+61
42
$606K 0.34%
9,925
-97
43
$599K 0.33%
2,793
-633
44
$575K 0.32%
2,605
+1
45
$569K 0.32%
4,684
-540
46
$532K 0.29%
13,572
-301
47
$527K 0.29%
1,136
48
$524K 0.29%
11,698
-1,204
49
$497K 0.28%
18,222
-181
50
$489K 0.27%
6,744
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