RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.27%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
H&R Block
HRB
|
$2.36M |
Sector Composition
| 1 | Financials | 85.82% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 2.21% |
| 4 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$165B
| $111M | 45.68% |
235,820
| – | – |
|
2
Moody's
MCO
$89.4B
| $92.6M | 37.99% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $27.9M | 11.46% |
83,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 2.21% |
16,000
| – | – |
|
5
Bank of New York Mellon
BK
$73.8B
| $5.23M | 2.15% |
90,000
| – | – |
|
|
6
H&R Block
HRB
$6.74B
| $1.25M | 0.51% |
53,000
-100,000
| -65% | -$2.36M |
|