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
$192M
AUM Growth
+$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$753K
3 +$619K

Top Sells

1 +$23.3M

Sector Composition

1 Technology 34.7%
2 Financials 29.69%
3 Consumer Discretionary 25.19%
4 Industrials 10.42%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57M 29.69%
120,000
2
$37M 19.28%
478,000
+8,000
3
$35.7M 18.62%
83,000
4
$30.8M 16.08%
160,000
5
$20M 10.42%
165,000
6
$7.2M 3.75%
+180,000
7
$3.37M 1.76%
53,000
8
$753K 0.39%
+7,000
9
-860,004