RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
+7.26%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$4.45M |
| 2 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.09% |
| 2 | Technology | 8.56% |
| 3 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $55.5M | 42.76% |
243,700
| – | – |
|
2
Moody's
MCO
$91.9B
| $46.3M | 35.65% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $11.1M | 8.56% |
83,000
| – | – |
|
|
4
Wells Fargo
WFC
$261B
| $9.4M | 7.24% |
198,700
+88,700
| +81% | +$4.2M |
|
|
5
Bank of New York Mellon
BK
$75.1B
| $4.45M | 3.43% |
+100,850
| New | +$4.45M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.05M | 2.35% |
15,800
| – | – |
|