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
$244M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$111M 45.68%
235,820
2
$92.6M 37.99%
237,000
3
$27.9M 11.46%
83,000
4
$5.38M 2.21%
16,000
5
$5.23M 2.15%
90,000
6
$1.25M 0.51%
53,000
-100,000