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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
-2.64%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$9.52M
Cap. Flow
-$3.93M
Cap. Flow %
-2.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.66M
2
BNY
Bank of New York Mellon
BNY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Technology 10.43%
3 Communication Services 2.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$77.5M 43.81%
235,820
-7,880
-3% -$2.66M
MCO icon
2
Moody's
MCO
$88.2B
$68.8M 38.88%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$18.5M 10.43%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$4.37M 2.47%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$3.29M 1.86%
77,500
-33,000
-30% -$1.27M
FDX icon
6
FedEx
FDX
$78.4B
$2.01M 1.14%
7,750
– –
HRB icon
7
H&R Block
HRB
$6.47B
$1.27M 0.72%
80,000
– –
KMX icon
8
CarMax
KMX
$8.89B
$1.23M 0.69%
13,000
– –

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Rings Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rings Capital Management held 8 positions worth $177M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Rings Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $2.66M.
  • Rings Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2020.
  • Rings Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Rings Capital Management's portfolio value fell 5.1% quarter-over-quarter to $177M.

Based on Rings Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.