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
$147M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$13.7M
3 +$9.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.85%
2 Technology 13.52%
3 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66M 44.86%
+237,000
2
$23.4M 15.93%
70,000
3
$22.2M 15.06%
487,000
+200,470
4
$19.9M 13.52%
83,000
5
$13.7M 9.31%
+225,000
6
$1.94M 1.31%
53,000