RCM
Rings Capital Management Portfolio holdings
AUM $196M
AUM
$196M
AUM Growth
+$4.81M (+3%)
Cap. Flow
+$523K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $523K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 28.48% |
| 3 | Consumer Discretionary | 25.92% |
| 4 | Industrials | 11.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.9M | 28.48% | 120,000 | – | – | |||
| $39.6M | 20.19% | 508,500 +6,710 | +1% | +$523K | |||
| $36.5M | 18.58% | 160,000 | – | – | |||
| $31.2M | 15.88% | 83,000 | – | – | |||
| $21.9M | 11.14% | 165,000 | – | – | |||
| $7.4M | 3.77% | 180,000 | – | – | |||
| $2.91M | 1.48% | 53,000 | – | – | |||
| $939K | 0.48% | 7,100 | – | – |
