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
$164M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$725K
3
+$689K
4
AAPL icon
Apple
AAPL
+$567K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K

Top Sells

1
+$264K
2
+$237K
3
+$203K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179K
5
GM icon
General Motors
GM
+$158K

Sector Composition

1 Technology 31.22%
2 Communication Services 13%
3 Consumer Discretionary 9.9%
4 Financials 2.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.3%
18,403
-43
52
$491K 0.3%
22,499
+10,104
53
$471K 0.29%
3,824
-41
54
$455K 0.28%
1,124
55
$450K 0.27%
1,457
56
$449K 0.27%
2,357
-8
57
$414K 0.25%
1,000
58
$410K 0.25%
654
+100
59
$410K 0.25%
431
+30
60
$370K 0.23%
1,296
+177
61
$360K 0.22%
2,379
-5
62
$356K 0.22%
1,881
+10
63
$356K 0.22%
+20,003
64
$347K 0.21%
7,324
-125
65
$346K 0.21%
3,415
-3
66
$341K 0.21%
3,288
+299
67
$340K 0.21%
3,203
-17
68
$335K 0.2%
11,325
69
$334K 0.2%
29,931
-6,297
70
$334K 0.2%
928
-7
71
$333K 0.2%
+1,355
72
$321K 0.2%
1,962
-161
73
$316K 0.19%
1,063
-5
74
$314K 0.19%
3,299
-179
75
$310K 0.19%
2,881
-96
1 2
3
4