RCM

Rings Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$41.4M
3 +$8.43M
4
WFC icon
Wells Fargo
WFC
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$236K

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.15%
2 Technology 8.61%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43M 43.91%
+307,000
2
$41.4M 42.3%
+243,700
3
$8.43M 8.61%
+83,000
4
$4.84M 4.94%
+105,000
5
$236K 0.24%
+1,800