RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-6.06%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
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 | 43.34% |
| 2 | Financials | 34.59% |
| 3 | Consumer Discretionary | 22.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $37.9M | 34.59% |
120,000
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $26.2M | 23.89% |
83,000
| – | – |
|
3
CarMax
KMX
$9.21B
| $21.9M | 19.99% |
175,000
| – | – |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $21.3M | 19.44% |
160,000
| – | – |
|
5
H&R Block
HRB
$6.74B
| $2.28M | 2.08% |
53,000
| – | – |
|