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
76
$319K 0.18%
3,416
77
$319K 0.18%
477
78
$317K 0.18%
2,520
79
$314K 0.17%
1,033
-30
80
$295K 0.16%
2,564
-163
81
$288K 0.16%
468
+40
82
$285K 0.16%
1,403
-149
83
$265K 0.15%
441
+6
84
$256K 0.14%
336
+5
85
$246K 0.14%
711
-3
86
$240K 0.13%
23,186
+12,500
87
$240K 0.13%
990
-27
88
$240K 0.13%
1,305
+10
89
$238K 0.13%
3,545
-281
90
$237K 0.13%
6,903
91
$236K 0.13%
3,210
92
$234K 0.13%
1,649
-59
93
$227K 0.13%
1,693
-4
94
$221K 0.12%
2,760
95
$215K 0.12%
1,291
-14
96
$214K 0.12%
3,554
-262
97
$211K 0.12%
+3,207
98
$209K 0.12%
+1,436
99
$16K 0.01%
1,804
100
– –
-13,162
1 2 3
4