RCM

Rings Capital Management Portfolio holdings

AUM $207M
1-Year Return 22.04%
This Quarter Return
+24.47%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$14.1M
Cap. Flow
-$10.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
WFC icon
Wells Fargo
WFC
+$242K

Top Sells

1
MCO icon
Moody's
MCO
+$12.7M

Sector Composition

1 Financials 88.9%
2 Technology 8.74%
3 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$166B
$51.3M 45.83%
243,700
– –
MCO icon
2
Moody's
MCO
$91.9B
$42.9M 38.33%
237,000
-70,000
-23% -$12.7M
MSFT icon
3
Microsoft
MSFT
$3.79T
$9.79M 8.74%
83,000
– –
WFC icon
4
Wells Fargo
WFC
$261B
$5.32M 4.75%
110,000
+5,000
+5% +$242K
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$2.63M 2.35%
15,800
+14,000
+778% +$2.33M