RMC
Ring Mountain Capital Portfolio holdings
AUM $133M
This Quarter Return
-8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.1M (-11%)
Cap. Flow
-$1.94M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 | $1.23M | |
| 2 | $801K | |
| 3 | $757K | |
| 4 | $639K | |
| 5 | $480K |
Top Sells
| 1 | $3.39M | |
| 2 | $2.91M | |
| 3 | $1.07M | |
| 4 | $290K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.21% | 1,119 +160 | +17% | +$39.8K | |||
| $244K | 0.18% | 2,744 -339 | -11% | -$30.2K | |||
| $240K | 0.18% | 3,210 -181 | -5% | -$13.5K | |||
| $237K | 0.18% | 3,945 -179 | -4% | -$10.8K | |||
| $237K | 0.18% | 2,643 +27 | +1% | +$2.42K | |||
| $231K | 0.17% | 425 | – | – | |||
| $230K | 0.17% | 1,710 -13 | -0.8% | -$1.75K | |||
| $227K | 0.17% | 2,504 | – | – | |||
| $225K | 0.17% | +1,698 | New | +$225K | |||
| $221K | 0.17% | 11,325 -2,030 | -15% | -$39.6K | |||
| $214K | 0.16% | 1,075 +61 | +6% | +$12.2K | |||
| $203K | 0.15% | 433 +17 | +4% | +$7.97K | |||
| $203K | 0.15% | +651 | New | +$203K | |||
| $144K | 0.11% | 12,395 +2,066 | +20% | +$24K | |||
| $19.7K | 0.01% | 18,039 | – | – | |||
| – | – | -505 | Closed | -$225K | |||
| – | – | -274 | Closed | -$290K | |||
| – | – | -1,258 | Closed | -$233K | |||
| – | – | -8,626 | Closed | -$242K |
