RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
-2.64%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$177M
AUM Growth
-$9.52M
(-5.1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
+$2.59M |
| 2 |
Bank of New York Mellon
BK
|
+$1.4M |
Sector Composition
| 1 | Financials | 84.55% |
| 2 | Technology | 10.43% |
| 3 | Communication Services | 2.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$166B
| $77.5M | 43.81% |
235,820
-7,880
| -3% | -$2.59M |
|
2
Moody's
MCO
$91.9B
| $68.8M | 38.88% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $18.5M | 10.43% |
83,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $4.37M | 2.47% |
16,000
| – | – |
|
|
5
Bank of New York Mellon
BK
$75.1B
| $3.29M | 1.86% |
77,500
-33,000
| -30% | -$1.4M |
|
6
FedEx
FDX
$54.2B
| $2.01M | 1.14% |
7,750
| – | – |
|
7
H&R Block
HRB
$6.86B
| $1.27M | 0.72% |
80,000
| – | – |
|
8
CarMax
KMX
$8.97B
| $1.23M | 0.69% |
13,000
| – | – |
|