RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+17.59%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$165B
| $96.8M | 43.42% |
235,820
| – | – |
|
2
Moody's
MCO
$89.1B
| $85.9M | 38.53% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $22.5M | 10.09% |
83,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.56M | 2.5% |
16,000
| – | – |
|
5
Bank of New York Mellon
BK
$73.8B
| $4.61M | 2.07% |
90,000
| – | – |
|
6
H&R Block
HRB
$6.85B
| $3.59M | 1.61% |
153,000
| – | – |
|
7
FedEx
FDX
$52.8B
| $2.31M | 1.04% |
7,750
| – | – |
|
8
CarMax
KMX
$9.07B
| $1.68M | 0.75% |
13,000
| – | – |
|