RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
+13.14%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.31M |
Sector Composition
| 1 | Financials | 88.92% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $66.5M | 45.14% |
243,700
| – | – |
|
2
Moody's
MCO
$91.9B
| $56.3M | 38.17% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $13.1M | 8.88% |
83,000
| – | – |
|
|
4
Wells Fargo
WFC
$261B
| $8.29M | 5.62% |
154,000
-43,000
| -22% | -$2.31M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $3.24M | 2.2% |
15,800
| – | – |
|