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
76
$303K 0.18%
1,552
-282
77
$303K 0.18%
2,727
-17
78
$301K 0.18%
477
-30
79
$293K 0.18%
427
+2
80
$288K 0.18%
2,520
+16
81
$284K 0.17%
3,826
-1,125
82
$255K 0.16%
331
-342
83
$250K 0.15%
+1,295
84
$246K 0.15%
+428
85
$244K 0.15%
435
+2
86
$234K 0.14%
3,210
87
$232K 0.14%
1,708
-2
88
$229K 0.14%
3,816
-129
89
$226K 0.14%
1,017
-58
90
$210K 0.13%
1,697
-1
91
$206K 0.13%
+460
92
$203K 0.12%
+6,903
93
$202K 0.12%
+1,305
94
$202K 0.12%
714
-47
95
$175K 0.11%
+13,162
96
$120K 0.07%
+10,686
97
$17.4K 0.01%
18,039
98
– –
-2,643
99
– –
-651
1 2 3
4