RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-7.35%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Moody's
MCO
|
$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $96.7M | 46.47% |
235,820
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $25.6M | 12.3% |
83,000
| – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $4.47M | 2.15% |
90,000
| – | – |
|
4
H&R Block
HRB
$6.74B
| $1.38M | 0.66% |
53,000
| – | – |
|
|
5
Moody's
MCO
$91.4B
| – | – |
-237,000
| Closed | -$92.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-16,000
| Closed | -$5.38M |
|