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
$110M
AUM Growth
+$3.25M
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 43.34%
2 Financials 34.59%
3 Consumer Discretionary 22.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 34.59%
120,000
2
$26.2M 23.89%
83,000
3
$21.9M 19.99%
175,000
4
$21.3M 19.44%
160,000
5
$2.28M 2.08%
53,000