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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
+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
(+32%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.77M |
| 2 |
CarMax
KMX
|
+$1.02M |
| 3 |
FedEx
FDX
|
+$94.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$128B
| $80.3M | 46.56% |
243,700
| – | – |
|
2
Moody's
MCO
$88.2B
| $65.1M | 37.76% |
237,000
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $16.9M | 9.79% |
83,000
| – | – |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $4.27M | 2.48% |
110,500
+48,400
| +78% | +$1.77M |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $3.63M | 2.11% |
16,000
| – | – |
|
|
6
CarMax
KMX
$8.89B
| $1.16M | 0.68% |
+13,000
| New | +$1.02M |
|
|
7
FedEx
FDX
$78.4B
| $1.09M | 0.63% |
7,750
+750
| +11% | +$94.4K |
|
|
8
Wells Fargo
WFC
$257B
| – | – |
-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.