RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.57%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.4%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$7.9M |
Top Sells
| 1 |
JD.com
JD
|
$7.4M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Financials | 29.11% |
| 3 | Consumer Discretionary | 22.15% |
| 4 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $60.2M | 29.11% | 120,000 | – | – |
|
|
2
CarMax
KMX
$9.21B
| $42.1M | 20.35% | 626,000 +117,500 | +23% | +$7.9M |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 19.97% | 83,000 | – | – |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $35.4M | 17.12% | 160,000 | – | – |
|
5
RTX Corp
RTX
$212B
| $24.1M | 11.65% | 165,000 | – | – |
|
6
H&R Block
HRB
$6.74B
| $2.91M | 1.41% | 53,000 | – | – |
|
7
Alibaba
BABA
$322B
| $805K | 0.39% | 7,100 | – | – |
|
|
8
JD.com
JD
$44.1B
| – | – | -180,000 | Closed | -$7.4M |
|