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
$94.6M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M

Top Sells

1
+$35.8M
2
+$23.4M
3
+$22.2M
4
KMX icon
CarMax
KMX
+$3.21M

Sector Composition

1 Technology 47.3%
2 Financials 38.83%
3 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 38.83%
120,000
-117,000
2
$23.9M 25.3%
83,000
3
$20.8M 21.99%
+160,000
4
$11.2M 11.9%
175,000
-50,000
5
$1.87M 1.98%
53,000
6
– –
-70,000
7
– –
-487,000