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
1
$16.4M 9.99%
77,692
+2,684
2
$12.8M 7.76%
18,104
+294
3
$12.3M 7.48%
24,094
+525
4
$11.1M 6.79%
374,789
+12,333
5
$9.16M 5.58%
31,554
+2,686
6
$8.28M 5.04%
48,011
+3,996
7
$8M 4.87%
35,398
+452
8
$6.06M 3.69%
46,474
+5,558
9
$5.55M 3.38%
30,012
-609
10
$5.14M 3.13%
18,156
+551
11
$4.88M 2.97%
196,286
+584
12
$3.71M 2.26%
11,254
+894
13
$3.37M 2.05%
52,056
+592
14
$2.87M 1.75%
25,870
-182
15
$2.67M 1.63%
48,821
+7,794
16
$2.4M 1.46%
19,870
+540
17
$2.29M 1.39%
40,210
+7,976
18
$2.02M 1.23%
358,420
+51,463
19
$1.88M 1.14%
43,652
-1,160
20
$1.83M 1.12%
18,853
-56
21
$1.72M 1.04%
15,761
+499
22
$1.69M 1.03%
3,563
+283
23
$1.69M 1.03%
22,608
-311
24
$1.57M 0.96%
29,939
-165
25
$1.32M 0.8%
14,550
-113
1
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