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
$133M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.45M
2 +$85.8K

Sector Composition

1 Financials 89.17%
2 Technology 8.71%
3 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.7M 45.05%
243,700
2
$48.5M 36.63%
237,000
3
$11.5M 8.71%
83,000
4
$9.94M 7.5%
197,000
-1,700
5
$2.81M 2.12%
15,800
6
-100,850