RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
-10.62%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$130M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$2.09M |
| 2 |
FedEx
FDX
|
+$849K |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.47M |
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 2.05% |
| 4 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $59.7M | 45.76% |
243,700
| – | – |
|
2
Moody's
MCO
$91.9B
| $50.1M | 38.41% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $13.1M | 10.03% |
83,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $2.67M | 2.05% |
16,000
+200
| +1% | +$33.4K |
|
|
5
Bank of New York Mellon
BK
$75.1B
| $2.09M | 1.6% |
+62,100
| New | +$2.09M |
|
|
6
Wells Fargo
WFC
$261B
| $1.95M | 1.5% |
68,000
-86,000
| -56% | -$2.47M |
|
|
7
FedEx
FDX
$54.2B
| $849K | 0.65% |
+7,000
| New | +$849K |
|