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RCM

Rings Capital Management Portfolio holdings

AUM $197M Turnover 0%
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+31.85%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$42M
Cap. Flow
+$932K
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$1.77M
2
KMX icon
CarMax
KMX
+$1.02M
3
FDX icon
FedEx
FDX
+$94.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 86.79%
2 Technology 9.79%
3 Communication Services 2.11%
4 Consumer Discretionary 0.67%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$125B
$80.3M 46.56%
243,700
– –
2018 Q4
6 quarters
MCO icon
2
Moody's
MCO
$83.8B
$65.1M 37.76%
237,000
– –
2018 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$16.9M 9.79%
83,000
– –
2018 Q4
6 quarters
BNY icon
4
Bank of New York Mellon
BNY
$96.4B
$4.27M 2.48%
110,500
+48,400
+78% +$1.77M
2020 Q1
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$3.63M 2.11%
16,000
– –
2018 Q4
6 quarters
KMX icon
6
CarMax
KMX
$7.47B
$1.16M 0.68%
+13,000
New +$1.02M
2020 Q2
0 quarters
FDX icon
7
FedEx
FDX
$69.9B
$1.09M 0.63%
7,750
+750
+11% +$94.4K
2020 Q1
1 quarter
WFC icon
8
Wells Fargo
WFC
$248B
– –
-68,000
Closed -$1.95M –

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Rings Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rings Capital Management held 8 positions worth $172M, up 32% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q2 2020 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was CarMax: 13,000 shares worth $1.16M. The largest sale was Wells Fargo, an estimated $1.95M.

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

  • Rings Capital Management's largest Q2 2020 buy was CarMax: 13,000 shares worth $1.16M.
  • Rings Capital Management added most to Bank of New York Mellon in Q2 2020, an estimated $1.77M increase.
  • Rings Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.95M.
  • Rings Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q2 2020.
  • Rings Capital Management opened 1 new position and closed 1 in Q2 2020.
  • Rings Capital Management's portfolio value rose 32% quarter-over-quarter to $172M.

Based on Rings Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.