RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.32%
+1,499
52
$461K 0.31%
+46,594
53
$422K 0.28%
+1,457
54
$411K 0.28%
+3,170
55
$411K 0.28%
+1,124
56
$408K 0.27%
+807
57
$387K 0.26%
+2,377
58
$364K 0.24%
+1,003
59
$363K 0.24%
+3,478
60
$343K 0.23%
+881
61
$340K 0.23%
+7,726
62
$333K 0.22%
+13,355
63
$331K 0.22%
+565
64
$330K 0.22%
+360
65
$324K 0.22%
+3,013
66
$321K 0.21%
+1,804
67
$318K 0.21%
+2,196
68
$314K 0.21%
+2,384
69
$314K 0.21%
+3,241
70
$312K 0.21%
+1,075
71
$309K 0.21%
+3,083
72
$298K 0.2%
+507
73
$290K 0.19%
+274
74
$288K 0.19%
+3,183
75
$264K 0.18%
+425
1 2
3
4