RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
+5.84%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$2.71M
(+2.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$4.45M |
| 2 |
Wells Fargo
WFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $59.7M | 45.05% |
243,700
| – | – |
|
2
Moody's
MCO
$91.9B
| $48.5M | 36.63% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $11.5M | 8.71% |
83,000
| – | – |
|
|
4
Wells Fargo
WFC
$261B
| $9.94M | 7.5% |
197,000
-1,700
| -0.9% | -$85.8K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $2.81M | 2.12% |
15,800
| – | – |
|
|
6
Bank of New York Mellon
BK
$75.1B
| – | – |
-100,850
| Closed | -$4.45M |
|