We are live on ! Find out more
RCM

Rings Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Consumer Discretionary 26.57%
3 Technology 26.45%
4 Industrials 15.93%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$86.3B
$54.4M 27.65%
120,000
– –
KMX icon
2
CarMax
KMX
$8.68B
$50.2M 25.54%
949,000
– –
RTX icon
3
RTX Corp
RTX
$289B
$31.3M 15.93%
165,000
– –
MSFT icon
4
Microsoft
MSFT
$3.58T
$31M 15.75%
83,000
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$13.4B
$21M 10.7%
160,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$6.68M 3.4%
48,000
– –
HRB icon
7
H&R Block
HRB
$6.58B
$2.02M 1.03%
53,000
– –

Similar funds

RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BGWM
Bridge Generations Wealth Management South Miami, Florida $196M AUM 14.54% 1-Year Est. Return

Rings Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rings Capital Management held 7 positions worth $197M, up 5.6% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rings Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q2 2026.
  • Rings Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Rings Capital Management's portfolio value rose 5.6% quarter-over-quarter to $197M.

Based on Rings Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.