RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.33%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$66M |
| 2 |
CarMax
KMX
|
$13.7M |
| 3 |
Bank of New York Mellon
BK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$89.4B
| $66M | 44.86% |
+237,000
| New | +$66M |
|
2
S&P Global
SPGI
$165B
| $23.4M | 15.93% |
70,000
| – | – |
|
|
3
Bank of New York Mellon
BK
$73.8B
| $22.2M | 15.06% |
487,000
+200,470
| +70% | +$9.13M |
|
4
Microsoft
MSFT
$3.75T
| $19.9M | 13.52% |
83,000
| – | – |
|
|
5
CarMax
KMX
$8.96B
| $13.7M | 9.31% |
+225,000
| New | +$13.7M |
|
6
H&R Block
HRB
$6.74B
| $1.94M | 1.31% |
53,000
| – | – |
|