RCM
Rings Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.57%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.34%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$7.2M |
| 2 |
Alibaba
BABA
|
$753K |
| 3 |
CarMax
KMX
|
$619K |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$89.4B
| $57M | 29.69% |
120,000
| – | – |
|
|
2
CarMax
KMX
$8.96B
| $37M | 19.28% |
478,000
+8,000
| +2% | +$619K |
|
3
Microsoft
MSFT
$3.75T
| $35.7M | 18.62% |
83,000
| – | – |
|
4
Check Point Software Technologies
CHKP
$20.4B
| $30.8M | 16.08% |
160,000
| – | – |
|
5
RTX Corp
RTX
$212B
| $20M | 10.42% |
165,000
| – | – |
|
|
6
JD.com
JD
$44.8B
| $7.2M | 3.75% |
+180,000
| New | +$7.2M |
|
7
H&R Block
HRB
$6.74B
| $3.37M | 1.76% |
53,000
| – | – |
|
|
8
Alibaba
BABA
$330B
| $753K | 0.39% |
+7,000
| New | +$753K |
|
|
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-860,004
| Closed | -$23.3M |
|