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
$165M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$13.9M
3 +$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.77%
2 Financials 28.43%
3 Consumer Discretionary 22.97%
4 Industrials 8.42%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 28.43%
120,000
2
$35.3M 21.42%
460,000
+285,000
3
$31.2M 18.94%
83,000
4
$24.4M 14.83%
160,000
5
$13.9M 8.42%
+165,000
6
$10.6M 6.4%
+860,004
7
$2.56M 1.56%
53,000