RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+13.52%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $41.7M | 39.21% |
120,000
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $28.3M | 26.56% |
83,000
| – | – |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $20.1M | 18.89% |
160,000
| – | – |
|
4
CarMax
KMX
$9.21B
| $14.6M | 13.76% |
175,000
| – | – |
|
5
H&R Block
HRB
$6.74B
| $1.69M | 1.59% |
53,000
| – | – |
|