RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+1.34%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.55%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$2.31M |
| 2 |
CarMax
KMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$165B
| $100M | 45.2% |
235,820
| – | – |
|
2
Moody's
MCO
$89.1B
| $84.2M | 37.97% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $23.4M | 10.56% |
83,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.43M | 2.45% |
16,000
| – | – |
|
5
Bank of New York Mellon
BK
$73.8B
| $4.67M | 2.1% |
90,000
| – | – |
|
6
H&R Block
HRB
$6.86B
| $3.83M | 1.73% |
153,000
| – | – |
|
|
7
FedEx
FDX
$52.8B
| – | – |
-7,750
| Closed | -$2.31M |
|
|
8
CarMax
KMX
$9.08B
| – | – |
-13,000
| Closed | -$1.68M |
|