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
$106M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.44%
2 Financials 39.21%
3 Consumer Discretionary 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.7M 39.21%
120,000
2
$28.3M 26.56%
83,000
3
$20.1M 18.89%
160,000
4
$14.6M 13.76%
175,000
5
$1.69M 1.59%
53,000