RCM
Rings Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
0.85%
This Fund
S&P 500
1 Year Est. Return
+0.85%
AUM
$201M
AUM Growth
-$11.8M
(-5.5%)
Holding
8
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 30.47% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Industrials | 15.04% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$76.2B
| $61.3M | 30.47% |
120,000
|
|
||
2
Microsoft
MSFT
$2.76T
| $40.1M | 19.95% |
83,000
|
|
||
3
CarMax
KMX
$5.94B
| $36.7M | 18.23% |
949,000
-125,000
|
|
||
4
RTX Corp
RTX
$262B
| $30.3M | 15.04% |
165,000
|
|
||
5
Check Point Software Technologies
CHKP
$15.3B
| $29.7M | 14.76% |
160,000
|
|
||
6
H&R Block
HRB
$3.9B
| $2.31M | 1.15% |
53,000
|
|
||
7
Constellation Brands
STZ
$26.3B
| $828K | 0.41% |
+6,000
|
|
||
8
Alibaba
BABA
$310B
| – | – |
-7,100
|
|