RMC
Ring Mountain Capital Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$16.1M (-11%)
Cap. Flow
-$953K
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 | $1.23M | |
| 2 | $801K | |
| 3 | $757K | |
| 4 | $639K | |
| 5 | $480K |
Top Sells
| 1 | $3.39M | |
| 2 | $2.91M | |
| 3 | $1.07M | |
| 4 | $134K | |
| 5 | $121K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.32% | 1,834 -24 | -1% | -$5.63K | |||
| $400K | 0.3% | 1,457 | – | – | |||
| $399K | 0.3% | 761 -46 | -6% | -$24.1K | |||
| $392K | 0.29% | 1,871 +67 | +4% | +$14K | |||
| $379K | 0.28% | 401 +41 | +11% | +$38.8K | |||
| $376K | 0.28% | 1,124 | – | – | |||
| $363K | 0.27% | 36,228 -10,366 | -22% | -$104K | |||
| $354K | 0.27% | 2,977 -36 | -1% | -$4.28K | |||
| $352K | 0.26% | 2,123 -73 | -3% | -$12.1K | |||
| $343K | 0.26% | 2,365 -12 | -0.5% | -$1.74K | |||
| $343K | 0.26% | 935 +54 | +6% | +$19.8K | |||
| $334K | 0.25% | 1,068 -7 | -0.7% | -$2.19K | |||
| $331K | 0.25% | 3,418 -60 | -2% | -$5.81K | |||
| $330K | 0.25% | 1,000 -3 | -0.3% | -$989 | |||
| $323K | 0.24% | 4,951 -1,862 | -27% | -$121K | |||
| $312K | 0.23% | 2,384 | – | – | |||
| $311K | 0.23% | 7,449 -277 | -4% | -$11.6K | |||
| $311K | 0.23% | 3,220 -21 | -0.7% | -$2.03K | |||
| $310K | 0.23% | 554 -11 | -2% | -$6.15K | |||
| $305K | 0.23% | 3,478 +295 | +9% | +$25.9K | |||
| $302K | 0.23% | 2,989 | New | +$302K | |||
| $297K | 0.22% | 2,262 | New | +$297K | |||
| $285K | 0.21% | 3,233 +63 | +2% | +$5.56K | |||
| $285K | 0.21% | 507 | – | – | |||
| $284K | 0.21% | 1,708 | New | +$284K |
