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
$172M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.16M
3 +$105K

Top Sells

1 +$1.95M

Sector Composition

1 Financials 86.79%
2 Technology 9.79%
3 Communication Services 2.11%
4 Consumer Discretionary 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.3M 46.56%
243,700
2
$65.1M 37.76%
237,000
3
$16.9M 9.79%
83,000
4
$4.27M 2.48%
110,500
+48,400
5
$3.63M 2.11%
16,000
6
$1.16M 0.68%
+13,000
7
$1.09M 0.63%
7,750
+750
8
-68,000