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
$133M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$801K
3
+$757K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$639K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$480K

Top Sells

1
+$3.39M
2
+$2.91M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$242K

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 Change
in Stake 		Capital Flow
51
$430K 0.32%
1,834
-24
52
$400K 0.3%
1,457
53
$399K 0.3%
761
-46
54
$392K 0.29%
1,871
+67
55
$379K 0.29%
401
+41
56
$376K 0.28%
1,124
57
$363K 0.27%
36,228
-10,366
58
$354K 0.27%
2,977
-36
59
$352K 0.26%
2,123
-73
60
$343K 0.26%
2,365
-12
61
$343K 0.26%
935
+54
62
$334K 0.25%
1,068
-7
63
$331K 0.25%
3,418
-60
64
$330K 0.25%
1,000
-3
65
$323K 0.24%
4,951
-1,862
66
$312K 0.23%
2,384
67
$311K 0.23%
7,449
-277
68
$311K 0.23%
3,220
-21
69
$310K 0.23%
554
-11
70
$305K 0.23%
3,478
+295
71
$302K 0.23%
+2,989
72
$297K 0.22%
+2,262
73
$285K 0.21%
3,233
+63
74
$285K 0.21%
507
75
$284K 0.21%
+1,708
1 2
3
4