RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
+31.85%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$172M
AUM Growth
+$42M
(+32%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$1.87M |
| 2 |
CarMax
KMX
|
+$1.16M |
| 3 |
FedEx
FDX
|
+$105K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $80.3M | 46.56% |
243,700
| – | – |
|
2
Moody's
MCO
$92.3B
| $65.1M | 37.76% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.8T
| $16.9M | 9.79% |
83,000
| – | – |
|
|
4
Bank of New York Mellon
BK
$74.7B
| $4.27M | 2.48% |
110,500
+48,400
| +78% | +$1.87M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 2.11% |
16,000
| – | – |
|
|
6
CarMax
KMX
$9.03B
| $1.16M | 0.68% |
+13,000
| New | +$1.16M |
|
|
7
FedEx
FDX
$54.2B
| $1.09M | 0.63% |
7,750
+750
| +11% | +$105K |
|
|
8
Wells Fargo
WFC
$260B
| – | – |
-68,000
| Closed | -$1.95M |
|