RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
+7.86%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$186M
AUM Growth
+$14M
(+8.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $87.9M | 47.13% |
243,700
| – | – |
|
2
Moody's
MCO
$92B
| $68.7M | 36.84% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.8T
| $17.5M | 9.36% |
83,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $4.19M | 2.25% |
16,000
| – | – |
|
5
Bank of New York Mellon
BK
$75B
| $3.8M | 2.04% |
110,500
| – | – |
|
6
FedEx
FDX
$54.1B
| $1.95M | 1.05% |
7,750
| – | – |
|
|
7
H&R Block
HRB
$6.9B
| $1.3M | 0.7% |
+80,000
| New | +$1.3M |
|
8
CarMax
KMX
$8.98B
| $1.2M | 0.64% |
13,000
| – | – |
|