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
$112M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$21.4M 19.15%
70,000
-165,820
2
$19.3M 17.32%
83,000
3
$11M 9.89%
+286,530
4
$2.25M 2.02%
53,000