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
$112M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$242K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$51.3M 45.83%
243,700
2
$42.9M 38.33%
237,000
-70,000
3
$9.79M 8.74%
83,000
4
$5.32M 4.75%
110,000
+5,000
5
$2.63M 2.35%
15,800
+14,000