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
$130M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$849K
3
+$33.4K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$59.7M 45.76%
243,700
2
$50.1M 38.41%
237,000
3
$13.1M 10.03%
83,000
4
$2.67M 2.05%
16,000
+200
5
$2.09M 1.6%
+62,100
6
$1.95M 1.5%
68,000
-86,000
7
$849K 0.65%
+7,000