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
$190M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$591K

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.38%
2 Technology 10.31%
3 Consumer Discretionary 2.67%
4 Communication Services 2.48%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 43.85%
235,820
2
$70.8M 37.29%
237,000
3
$19.6M 10.31%
83,000
4
$4.71M 2.48%
16,000
5
$4.26M 2.24%
90,000
+12,500
6
$3.33M 1.76%
153,000
+73,000
7
$2.2M 1.16%
7,750
8
$1.73M 0.91%
13,000