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
$223M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.02%
2 Technology 10.09%
3 Communication Services 2.5%
4 Consumer Discretionary 2.36%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.8M 43.42%
235,820
2
$85.9M 38.53%
237,000
3
$22.5M 10.09%
83,000
4
$5.56M 2.5%
16,000
5
$4.61M 2.07%
90,000
6
$3.59M 1.61%
153,000
7
$2.31M 1.04%
7,750
8
$1.68M 0.75%
13,000