RCM
Rings Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$196M
AUM Growth
+$4.81M
(+2.5%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 28.48% |
| 3 | Consumer Discretionary | 25.92% |
| 4 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$85.7B
| $55.9M | 28.48% |
120,000
|
|
||
2
CarMax
KMX
$6.15B
| $39.6M | 20.19% |
508,500
+6,710
|
|
||
3
Check Point Software Technologies
CHKP
$21B
| $36.5M | 18.58% |
160,000
|
|
||
4
Microsoft
MSFT
$3.85T
| $31.2M | 15.88% |
83,000
|
|
||
5
RTX Corp
RTX
$239B
| $21.9M | 11.14% |
165,000
|
|
||
6
JD.com
JD
$46.9B
| $7.4M | 3.77% |
180,000
|
|
||
7
H&R Block
HRB
$6.36B
| $2.91M | 1.48% |
53,000
|
|
||
8
Alibaba
BABA
$407B
| $939K | 0.48% |
7,100
|
|