RCM

Rings Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M

Top Sells

1
+$7.4M

Sector Composition

1 Technology 37.09%
2 Financials 29.11%
3 Consumer Discretionary 22.15%
4 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 29.11%
120,000
2
$42.1M 20.35%
626,000
+117,500
3
$41.3M 19.97%
83,000
4
$35.4M 17.12%
160,000
5
$24.1M 11.65%
165,000
6
$2.91M 1.41%
53,000
7
$805K 0.39%
7,100
8
– –
-180,000