RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$417K
3
+$225K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$200K
5
IREN icon
Iris Energy
IREN
+$194K

Top Sells

1
+$262K
2
+$205K
3
+$175K
4
NET icon
Cloudflare
NET
+$129K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.2K

Sector Composition

1 Technology 32.05%
2 Communication Services 13.22%
3 Consumer Discretionary 9.54%
4 Financials 2.66%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.27%
2,345
-12
52
$466K 0.26%
977
-23
53
$464K 0.26%
3,823
-1
54
$436K 0.24%
654
55
$433K 0.24%
26,809
+6,806
56
$431K 0.24%
1,860
-21
57
$429K 0.24%
1,307
-150
58
$423K 0.23%
5,399
-948
59
$413K 0.23%
1,468
+113
60
$406K 0.22%
438
+7
61
$378K 0.21%
3,410
-5
62
$377K 0.21%
7,310
-14
63
$375K 0.21%
+8,000
64
$368K 0.2%
2,386
+7
65
$366K 0.2%
13,850
-8,649
66
$366K 0.2%
1,296
67
$364K 0.2%
3,076
-127
68
$363K 0.2%
896
-32
69
$362K 0.2%
1,954
-8
70
$351K 0.19%
3,748
+50
71
$340K 0.19%
3,300
+1
72
$327K 0.18%
11,325
73
$324K 0.18%
2,872
-9
74
$321K 0.18%
26,821
-3,110
75
$321K 0.18%
3,289
+1
1 2
3
4