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RCM

Rings Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.72%
2 Financials 26.84%
3 Consumer Discretionary 24.48%
4 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.2M 26.84%
120,000
2
$48.2M 22.62%
1,074,000
+448,000
3
$43M 20.18%
83,000
4
$33.1M 15.54%
160,000
5
$27.6M 12.96%
165,000
6
$2.68M 1.26%
53,000
7
$1.27M 0.6%
7,100