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
-$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$8.48K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 29.67%
3 Consumer Discretionary 26.47%
4 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 29.67%
120,000
2
$41M 21.43%
501,790
+23,790
3
$35M 18.28%
83,000
4
$29.9M 15.61%
160,000
5
$19.1M 9.97%
165,000
6
$6.24M 3.26%
180,000
7
$2.8M 1.46%
53,000
8
$602K 0.31%
7,100
+100