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
$171M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.47M

Sector Composition

1 Financials 46.51%
2 Technology 12.47%
3 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.5M 46.51%
235,820
2
$21.3M 12.47%
83,000
3
$1.87M 1.1%
53,000
4
-90,000