RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$207M
AUM Growth
+$10.5M
(+5.4%)
Holding
8
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$85.7B
| $60.2M | 29.11% |
120,000
|
|
||
2
CarMax
KMX
$6.15B
| $42.1M | 20.35% |
626,000
+117,500
|
|
||
3
Microsoft
MSFT
$3.85T
| $41.3M | 19.97% |
83,000
|
|
||
4
Check Point Software Technologies
CHKP
$21B
| $35.4M | 17.12% |
160,000
|
|
||
5
RTX Corp
RTX
$239B
| $24.1M | 11.65% |
165,000
|
|
||
6
H&R Block
HRB
$6.36B
| $2.91M | 1.41% |
53,000
|
|
||
7
Alibaba
BABA
$407B
| $805K | 0.39% |
7,100
|
|
||
8
JD.com
JD
$46.9B
| – | – |
-180,000
|
|