RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+12.12%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 25.79% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$88.9B
| $47.2M | 25.79% |
120,000
| – | – |
|
2
CarMax
KMX
$9.1B
| $40.1M | 21.91% |
460,000
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $34.9M | 19.1% |
83,000
| – | – |
|
4
Check Point Software Technologies
CHKP
$20.5B
| $26.2M | 14.35% |
160,000
| – | – |
|
5
RTX Corp
RTX
$211B
| $16.1M | 8.8% |
165,000
| – | – |
|
|
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.8M | 8.62% |
860,004
| – | – |
|
7
H&R Block
HRB
$6.81B
| $2.6M | 1.42% |
53,000
| – | – |
|