RMC

Ring Mountain Capital Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.28%
2 Communication Services 12.49%
3 Consumer Discretionary 10.72%
4 Healthcare 2.64%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
+2,616
77
$256K 0.17%
+2,504
78
$242K 0.16%
+8,626
79
$241K 0.16%
+4,124
80
$237K 0.16%
+3,391
81
$233K 0.16%
+1,258
82
$229K 0.15%
+3,032
83
$226K 0.15%
+1,723
84
$225K 0.15%
+505
85
$224K 0.15%
+1,014
86
$213K 0.14%
+416
87
$211K 0.14%
+959
88
$159K 0.11%
+10,329
89
$18K 0.01%
+18,039
1 2 3
4