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RMC
Ring Mountain Capital Portfolio holdings
AUM
$183M
1-Year Est. Return
38.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$9.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.28% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.43% |
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Ring Mountain Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ring Mountain Capital, which disclosed 89 positions worth $149M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Apple: 74,436 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Consumer Discretionary.
- Ring Mountain Capital's largest Q4 2024 buy was Apple: 74,436 shares worth $18.6M.
- Ring Mountain Capital's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
- Ring Mountain Capital disclosed 89 positions in Q4 2024, its first 13F filing on record.
Based on Ring Mountain Capital's 13F filing for Q4 2024, filed 6 Feb 2025.