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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
+7.86%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14M
Cap. Flow
+$1.18M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.01%
2 Technology 9.36%
3 Communication Services 2.25%
4 Consumer Discretionary 1.34%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$87.9M 47.13%
243,700
– –
MCO icon
2
Moody's
MCO
$88.2B
$68.7M 36.84%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$17.5M 9.36%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$4.19M 2.25%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$3.79M 2.04%
110,500
– –
FDX icon
6
FedEx
FDX
$78.4B
$1.95M 1.05%
7,750
– –
HRB icon
7
H&R Block
HRB
$6.47B
$1.3M 0.7%
+80,000
New +$1.18M
KMX icon
8
CarMax
KMX
$8.89B
$1.2M 0.64%
13,000
– –

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Rings Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rings Capital Management held 8 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q3 2020 filing shows 1 new position. Its largest new stake was H&R Block: 80,000 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Rings Capital Management's largest Q3 2020 buy was H&R Block: 80,000 shares worth $1.3M.
  • Rings Capital Management's ten largest holdings make up 100% of its $186M portfolio in Q3 2020.
  • Rings Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Rings Capital Management's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Rings Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.