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
$177M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.59M
2 +$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 Change
in Stake
Capital Flow
1
$77.5M 43.81%
235,820
-7,880
2
$68.8M 38.88%
237,000
3
$18.5M 10.43%
83,000
4
$4.37M 2.47%
16,000
5
$3.29M 1.86%
77,500
-33,000
6
$2.01M 1.14%
7,750
7
$1.27M 0.72%
80,000
8
$1.23M 0.69%
13,000