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
$208M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.6M
2 +$5.38M

Sector Composition

1 Financials 48.62%
2 Technology 12.3%
3 Consumer Discretionary 0.66%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.7M 46.47%
235,820
2
$25.6M 12.3%
83,000
3
$4.47M 2.15%
90,000
4
$1.38M 0.66%
53,000
5
-237,000
6
-16,000