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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
+13.14%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.9M
Cap. Flow
-$2.25M
Cap. Flow %
-1.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 88.92%
2 Technology 8.88%
3 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$66.5M 45.14%
243,700
– –
MCO icon
2
Moody's
MCO
$88.2B
$56.3M 38.17%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.1M 8.88%
83,000
– –
WFC icon
4
Wells Fargo
WFC
$257B
$8.29M 5.62%
154,000
-43,000
-22% -$2.25M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$3.24M 2.2%
15,800
– –

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Rings Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rings Capital Management held 5 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Rings Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.25M.
  • Rings Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q4 2019.
  • Rings Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Rings Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Rings Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.