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
76
$278K 0.21%
1,119
+160
77
$244K 0.18%
2,744
-339
78
$240K 0.18%
3,210
-181
79
$237K 0.18%
3,945
-179
80
$237K 0.18%
2,643
+27
81
$231K 0.17%
425
82
$230K 0.17%
1,710
-13
83
$227K 0.17%
2,504
84
$225K 0.17%
+1,698
85
$221K 0.17%
11,325
-2,030
86
$214K 0.16%
1,075
+61
87
$203K 0.15%
433
+17
88
$203K 0.15%
+651
89
$144K 0.11%
12,395
+2,066
90
$19.7K 0.01%
18,039
91
– –
-8,626
92
– –
-1,258
93
– –
-1,370
94
– –
-505
1 2 3
4