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
$130M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$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 Change
in Stake
Capital Flow
1
$55.5M 42.76%
243,700
2
$46.3M 35.65%
237,000
3
$11.1M 8.56%
83,000
4
$9.4M 7.24%
198,700
+88,700
5
$4.45M 3.43%
+100,850
6
$3.05M 2.35%
15,800