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
$191M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$733K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.21%
2 Financials 26.42%
3 Consumer Discretionary 19.53%
4 Healthcare 12.16%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 26.42%
120,000
2
$37.1M 19.41%
83,000
3
$34.5M 18.03%
470,000
+10,000
4
$26.4M 13.81%
160,000
5
$23.3M 12.16%
860,004
6
$16.6M 8.66%
165,000
7
$2.87M 1.5%
53,000