RCM
Rings Capital Management Portfolio holdings
AUM
$213M
1-Year Est. Return
1.84%
1 Year Est. Return
+1.84%
AUM
$213M
AUM Growth
+$6.27M
(+3%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Financials | 26.84% |
| 3 | Consumer Discretionary | 24.48% |
| 4 | Industrials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$88.8B
| $57.2M | 26.84% |
120,000
|
|
||
2
CarMax
KMX
$5.78B
| $48.2M | 22.62% |
1,074,000
+448,000
|
|
||
3
Microsoft
MSFT
$3.6T
| $43M | 20.18% |
83,000
|
|
||
4
Check Point Software Technologies
CHKP
$20.2B
| $33.1M | 15.54% |
160,000
|
|
||
5
RTX Corp
RTX
$239B
| $27.6M | 12.96% |
165,000
|
|
||
6
H&R Block
HRB
$5.47B
| $2.68M | 1.26% |
53,000
|
|
||
7
Alibaba
BABA
$352B
| $1.27M | 0.6% |
7,100
|
|