RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+14.75%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+50%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$21.9M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$89.4B
| $46.9M | 28.43% |
120,000
| – | – |
|
|
2
CarMax
KMX
$8.96B
| $35.3M | 21.42% |
460,000
+285,000
| +163% | +$21.9M |
|
3
Microsoft
MSFT
$3.75T
| $31.2M | 18.94% |
83,000
| – | – |
|
4
Check Point Software Technologies
CHKP
$20.4B
| $24.4M | 14.83% |
160,000
| – | – |
|
|
5
RTX Corp
RTX
$212B
| $13.9M | 8.42% |
+165,000
| New | +$13.9M |
|
|
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.6M | 6.4% |
+860,004
| New | +$10.6M |
|
7
H&R Block
HRB
$6.74B
| $2.56M | 1.56% |
53,000
| – | – |
|