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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
+24.47%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.1M
Cap. Flow
-$9.03M
Cap. Flow %
-8.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
WFC icon
Wells Fargo
WFC
+$246K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 88.9%
2 Technology 8.74%
3 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$51.3M 45.83%
243,700
– –
MCO icon
2
Moody's
MCO
$88.2B
$42.9M 38.33%
237,000
-70,000
-23% -$11.5M
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.79M 8.74%
83,000
– –
WFC icon
4
Wells Fargo
WFC
$257B
$5.32M 4.75%
110,000
+5,000
+5% +$246K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$2.63M 2.35%
15,800
+14,000
+778% +$2.23M

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Rings Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rings Capital Management held 5 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management withdrew a net $9.03M in Q1 2019, reducing 1 holding. Its largest reduction was Moody's, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rings Capital Management added an estimated $2.23M to Meta Platforms (Facebook).

  • Rings Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.23M increase.
  • Rings Capital Management's biggest Q1 2019 reduction was Moody's, cutting an estimated $11.5M.
  • Rings Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2019.
  • Rings Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Rings Capital Management's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Rings Capital Management's 13F filing for Q1 2019, filed 15 May 2019.