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
$222M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.31M
2
+$1.68M

Sector Composition

1 Financials 85.27%
2 Technology 10.56%
3 Communication Services 2.45%
4 Consumer Discretionary 1.73%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 45.2%
235,820
2
$84.2M 37.97%
237,000
3
$23.4M 10.56%
83,000
4
$5.43M 2.45%
16,000
5
$4.67M 2.1%
90,000
6
$3.83M 1.73%
153,000
7
– –
-7,750
8
– –
-13,000