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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
+5.84%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.71M
Cap. Flow
-$4.53M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.45M
2
WFC icon
Wells Fargo
WFC
+$80.1K

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Technology 8.71%
3 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$59.7M 45.05%
243,700
– –
MCO icon
2
Moody's
MCO
$86.2B
$48.5M 36.63%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$11.5M 8.71%
83,000
– –
WFC icon
4
Wells Fargo
WFC
$255B
$9.94M 7.5%
197,000
-1,700
-0.9% -$80.1K
META icon
5
Meta Platforms (Facebook)
META
$1.38T
$2.81M 2.12%
15,800
– –
BNY
6
Bank of New York Mellon
BNY
$108B
– –
-100,850
Closed -$4.45M

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Rings Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rings Capital Management held 6 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management withdrew a net $4.53M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Bank of New York Mellon, an estimated $4.45M position sold in full.

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 biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $80.1K.
  • Rings Capital Management fully exited Bank of New York Mellon in Q3 2019, selling an estimated $4.45M.
  • Rings Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q3 2019.
  • Rings Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Rings Capital Management's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Rings Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.