RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Return
22.04%
This Quarter Return
-0.92%
1 Year Return
+22.04%
3 Year Return
+108.69%
5 Year Return
+158.1%
10 Year Return
–
AUM
$191M
AUM Growth
-$392K
(-0.2%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$1.95M |
| 2 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$90.5B
| $56.8M | 29.67% |
120,000
| – | – |
|
|
2
CarMax
KMX
$9.14B
| $41M | 21.43% |
501,790
+23,790
| +5% | +$1.95M |
|
3
Microsoft
MSFT
$3.72T
| $35M | 18.28% |
83,000
| – | – |
|
4
Check Point Software Technologies
CHKP
$20.9B
| $29.9M | 15.61% |
160,000
| – | – |
|
5
RTX Corp
RTX
$208B
| $19.1M | 9.97% |
165,000
| – | – |
|
6
JD.com
JD
$46.2B
| $6.24M | 3.26% |
180,000
| – | – |
|
7
H&R Block
HRB
$6.88B
| $2.8M | 1.46% |
53,000
| – | – |
|
|
8
Alibaba
BABA
$334B
| $602K | 0.31% |
7,100
+100
| +1% | +$8.48K |
|