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
$147M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$66.5M 45.14%
243,700
2
$56.3M 38.17%
237,000
3
$13.1M 8.88%
83,000
4
$8.29M 5.62%
154,000
-43,000
5
$3.24M 2.2%
15,800