RCM

Rings Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$523K

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
$55.9M 28.48%
120,000
2
$39.6M 20.19%
508,500
+6,710
3
$36.5M 18.58%
160,000
4
$31.2M 15.88%
83,000
5
$21.9M 11.14%
165,000
6
$7.4M 3.77%
180,000
7
$2.91M 1.48%
53,000
8
$939K 0.48%
7,100