RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.98%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$165B
| $79.5M | 46.51% |
235,820
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $21.3M | 12.47% |
83,000
| – | – |
|
3
H&R Block
HRB
$6.74B
| $1.87M | 1.1% |
53,000
| – | – |
|
|
4
Bank of New York Mellon
BK
$73.8B
| – | – |
-90,000
| Closed | -$4.47M |
|