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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
+7.26%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.9M
Cap. Flow
+$8.89M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.74M
2
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.09%
2 Technology 8.56%
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
$126B
$55.5M 42.76%
243,700
– –
MCO icon
2
Moody's
MCO
$86.2B
$46.3M 35.65%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$11.1M 8.56%
83,000
– –
WFC icon
4
Wells Fargo
WFC
$255B
$9.4M 7.24%
198,700
+88,700
+81% +$4.15M
BNY
5
Bank of New York Mellon
BNY
$108B
$4.45M 3.43%
+100,850
New +$4.74M
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$3.05M 2.35%
15,800
– –

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Rings Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rings Capital Management held 6 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management deployed $8.89M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bank of New York Mellon: 100,850 shares worth $4.45M.

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

  • Rings Capital Management's largest Q2 2019 buy was Bank of New York Mellon: 100,850 shares worth $4.45M.
  • Rings Capital Management added most to Wells Fargo in Q2 2019, an estimated $4.15M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q2 2019.
  • Rings Capital Management opened 1 new position and closed 0 in Q2 2019.
  • Rings Capital Management's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Rings Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.