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
1
$18.6M 12.49%
+74,436
2
$10.5M 7.01%
+17,871
3
$10.1M 6.77%
+75,269
4
$9.7M 6.5%
+23,012
5
$8.73M 5.85%
+313,169
6
$7.55M 5.05%
+34,395
7
$6.54M 4.38%
+27,021
8
$5.79M 3.88%
+30,598
9
$4.59M 3.07%
+197,889
10
$4.05M 2.71%
+17,454
11
$3.86M 2.58%
+16,580
12
$3.29M 2.21%
+54,594
13
$3.11M 2.09%
+50,751
14
$3.01M 2.02%
+13,409
15
$3M 2.01%
+7,440
16
$2.43M 1.63%
+22,015
17
$2.09M 1.4%
+277,859
18
$1.95M 1.31%
+22,757
19
$1.79M 1.2%
+31,751
20
$1.77M 1.19%
+30,790
21
$1.72M 1.15%
+1,928
22
$1.69M 1.13%
+19,252
23
$1.44M 0.96%
+13,328
24
$1.39M 0.93%
+26,148
25
$1.37M 0.92%
+3,028
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