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RCM

Rings Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
106.72%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$46.3M
2
SPGI icon
S&P Global
SPGI
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$8.89M
4
WFC icon
Wells Fargo
WFC
+$5.38M
5
META icon
Meta Platforms (Facebook)
META
+$261K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.15%
2 Technology 8.61%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
1
Moody's
MCO
$80.4B
$43M 43.91%
+307,000
New +$46.3M
2018 Q4
0 quarters
SPGI icon
2
S&P Global
SPGI
$121B
$41.4M 42.3%
+243,700
New +$43.7M
2018 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$8.43M 8.61%
+83,000
New +$8.89M
2018 Q4
0 quarters
WFC icon
4
Wells Fargo
WFC
$244B
$4.84M 4.94%
+105,000
New +$5.38M
2018 Q4
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$236K 0.24%
+1,800
New +$261K
2018 Q4
0 quarters

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Rings Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Rings Capital Management, which disclosed 5 positions worth $97.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Moody's: 307,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, followed by Technology and Communication Services.

  • Rings Capital Management's largest Q4 2018 buy was Moody's: 307,000 shares worth $43M.
  • Rings Capital Management's ten largest holdings make up 100% of its $97.9M portfolio in Q4 2018.
  • Rings Capital Management disclosed 5 positions in Q4 2018, its first 13F filing on record.

Based on Rings Capital Management's 13F filing for Q4 2018, filed 22 Mar 2019.