RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
-14.26%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
+$43M |
| 2 |
S&P Global
SPGI
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$8.43M |
| 4 |
Wells Fargo
WFC
|
+$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.9B
| $43M | 43.91% |
+307,000
| New | +$43M |
|
|
2
S&P Global
SPGI
$166B
| $41.4M | 42.3% |
+243,700
| New | +$41.4M |
|
|
3
Microsoft
MSFT
$3.79T
| $8.43M | 8.61% |
+83,000
| New | +$8.43M |
|
|
4
Wells Fargo
WFC
$261B
| $4.84M | 4.94% |
+105,000
| New | +$4.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $236K | 0.24% |
+1,800
| New | +$236K |
|