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
$183M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$47.2M 25.79%
120,000
2
$40.1M 21.91%
460,000
3
$34.9M 19.1%
83,000
4
$26.2M 14.35%
160,000
5
$16.1M 8.8%
165,000
6
$15.8M 8.62%
860,004
7
$2.6M 1.42%
53,000