RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
-3.76%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$112M
AUM Growth
-$59.3M
(-35%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$11M |
Top Sells
| 1 |
S&P Global
SPGI
|
$50.6M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$164B
| $21.4M | 19.15% |
70,000
-165,820
| -70% | -$50.6M |
|
2
Microsoft
MSFT
$3.68T
| $19.3M | 17.32% |
83,000
| – | – |
|
|
3
Bank of New York Mellon
BK
$73.1B
| $11M | 9.89% |
+286,530
| New | +$11M |
|
4
H&R Block
HRB
$6.85B
| $2.26M | 2.02% |
53,000
| – | – |
|