RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.52%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.6%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$89.4B
| $50.5M | 26.42% |
120,000
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $37.1M | 19.41% |
83,000
| – | – |
|
|
3
CarMax
KMX
$8.96B
| $34.5M | 18.03% |
470,000
+10,000
| +2% | +$733K |
|
4
Check Point Software Technologies
CHKP
$20.4B
| $26.4M | 13.81% |
160,000
| – | – |
|
|
SILK
5
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.3M | 12.16% |
860,004
| – | – |
|
6
RTX Corp
RTX
$212B
| $16.6M | 8.66% |
165,000
| – | – |
|
7
H&R Block
HRB
$6.74B
| $2.87M | 1.5% |
53,000
| – | – |
|