RMC
Ring Mountain Capital Portfolio holdings
AUM
$195M
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$195M
AUM Growth
+$14.5M
(+8%)
Holding
107
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.2M | |
| 3 | +$826K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$568K |
| 5 |
Tesla
TSLA
|
+$498K |
Top Sells
| 1 | +$433K | |
| 2 | +$285K | |
| 3 | +$246K | |
| 4 |
ServiceNow
NOW
|
+$240K |
| 5 |
Red Cat Holdings
RCAT
|
+$240K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.89B
| – | – |
-1,403
|
|
||
|
102
Red Cat Holdings
RCAT
$1.87B
| – | – |
-23,186
|
|
||
103
Qualcomm
QCOM
$162B
| – | – |
-1,291
|
|
||
104
PayPal
PYPL
$50B
| – | – |
-3,545
|
|
||
|
105
ServiceNow
NOW
$121B
| – | – |
-1,305
|
|
||
106
Joby Aviation
JOBY
$10.1B
| – | – |
-26,809
|
|
||
107
Immunic
IMUX
$73.3M
| – | – |
-18,039
|
|