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
1
$16.7M 12.51%
75,008
+572
2
$10.3M 7.71%
17,810
-61
3
$9.08M 6.82%
362,456
+49,287
4
$8.85M 6.65%
23,569
+557
5
$6.65M 4.99%
34,946
+551
6
$6.1M 4.59%
28,868
+1,847
7
$4.77M 3.58%
44,015
-31,254
8
$4.74M 3.56%
30,621
+23
9
$4.32M 3.25%
195,702
-2,187
10
$4.22M 3.17%
40,916
+7,756
11
$3.18M 2.39%
51,464
+713
12
$2.95M 2.21%
17,605
+151
13
$2.68M 2.02%
10,360
+2,920
14
$2.57M 1.93%
26,052
-766
15
$2.12M 1.6%
41,027
+9,276
16
$2.09M 1.57%
44,812
-702
17
$1.84M 1.38%
32,234
+1,444
18
$1.8M 1.35%
19,330
+50
19
$1.79M 1.34%
306,957
+29,098
20
$1.75M 1.31%
3,280
+252
21
$1.52M 1.15%
15,262
+6,394
22
$1.52M 1.14%
18,909
-343
23
$1.5M 1.13%
30,104
+1,967
24
$1.41M 1.06%
22,919
+904
25
$1.16M 0.87%
24,648
-1,500
1
2 3 4