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
1
$19.8M 10.95%
77,641
-51
2
$13.3M 7.37%
18,115
+11
3
$12.5M 6.93%
24,144
+50
4
$12M 6.67%
377,358
+2,569
5
$11M 6.07%
33,599
+2,045
6
$9.2M 5.09%
49,299
+1,288
7
$7.78M 4.31%
35,416
+18
8
$7.34M 4.06%
30,189
+177
9
$6.99M 3.87%
49,624
+3,150
10
$6.02M 3.33%
18,236
+80
11
$5.13M 2.84%
194,577
-1,709
12
$5.06M 2.8%
11,377
+123
13
$3.54M 1.96%
51,926
-130
14
$3.09M 1.71%
25,820
-50
15
$2.85M 1.58%
49,593
+772
16
$2.38M 1.32%
41,630
+1,420
17
$2.38M 1.32%
19,820
-50
18
$1.96M 1.09%
18,750
-103
19
$1.93M 1.07%
43,306
-346
20
$1.93M 1.07%
394,864
+36,444
21
$1.84M 1.02%
21,902
-706
22
$1.84M 1.02%
3,654
+91
23
$1.77M 0.98%
15,545
-216
24
$1.61M 0.89%
29,950
+11
25
$1.44M 0.8%
8,890
+730
1
2 3 4