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RCM
Rings Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
-10.65%
AUM
$186M
AUM Growth
-$15.1M
(-7.5%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 28.13% |
| 3 | Consumer Discretionary | 22.11% |
| 4 | Industrials | 17.1% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$86.2B
| $52.4M | 28.13% |
120,000
|
|
||
2
CarMax
KMX
$7.06B
| $39.5M | 21.2% |
949,000
|
|
||
3
RTX Corp
RTX
$270B
| $31.8M | 17.1% |
165,000
|
|
||
4
Microsoft
MSFT
$2.87T
| $30.7M | 16.51% |
83,000
|
|
||
5
Check Point Software Technologies
CHKP
$14.5B
| $22.9M | 12.28% |
160,000
|
|
||
6
Constellation Brands
STZ
$22.1B
| $7.2M | 3.87% |
48,000
+42,000
|
|
||
7
H&R Block
HRB
$5.01B
| $1.68M | 0.9% |
53,000
|
|