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
$186M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 86.01%
2 Technology 9.36%
3 Communication Services 2.25%
4 Consumer Discretionary 1.34%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.9M 47.13%
243,700
2
$68.7M 36.84%
237,000
3
$17.5M 9.36%
83,000
4
$4.19M 2.25%
16,000
5
$3.79M 2.04%
110,500
6
$1.95M 1.05%
7,750
7
$1.3M 0.7%
+80,000
8
$1.2M 0.64%
13,000