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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
-10.62%
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
-$16.9M
Cap. Flow
-$23.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.61M
2
FDX icon
FedEx
FDX
+$985K
3
META icon
Meta Platforms (Facebook)
META
+$39.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Technology 10.03%
3 Communication Services 2.05%
4 Industrials 0.65%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$59.7M 45.76%
243,700
– –
MCO icon
2
Moody's
MCO
$88.2B
$50.1M 38.41%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.1M 10.03%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$2.67M 2.05%
16,000
+200
+1% +$39.2K
BNY
5
Bank of New York Mellon
BNY
$110B
$2.09M 1.6%
+62,100
New +$2.61M
WFC icon
6
Wells Fargo
WFC
$257B
$1.95M 1.5%
68,000
-86,000
-56% -$3.66M
FDX icon
7
FedEx
FDX
$78.4B
$849K 0.65%
+7,000
New +$985K

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Rings Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rings Capital Management held 7 positions worth $130M, down 11% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q1 2020 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Bank of New York Mellon: 62,100 shares worth $2.09M. The largest sale was Wells Fargo, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Rings Capital Management's largest Q1 2020 buy was Bank of New York Mellon: 62,100 shares worth $2.09M.
  • Rings Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $39.2K increase.
  • Rings Capital Management's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $3.66M.
  • Rings Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2020.
  • Rings Capital Management opened 2 new positions and closed 0 in Q1 2020.
  • Rings Capital Management's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Rings Capital Management's 13F filing for Q1 2020, filed 15 May 2020.