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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
+6.5%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.8M
Cap. Flow
+$1.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.38M
2
BNY
Bank of New York Mellon
BNY
+$550K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 10.31%
3 Consumer Discretionary 2.67%
4 Communication Services 2.48%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$83.2M 43.85%
235,820
– –
MCO icon
2
Moody's
MCO
$88.2B
$70.8M 37.29%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$19.6M 10.31%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$4.71M 2.48%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$4.26M 2.24%
90,000
+12,500
+16% +$550K
HRB icon
6
H&R Block
HRB
$6.47B
$3.33M 1.76%
153,000
+73,000
+91% +$1.38M
FDX icon
7
FedEx
FDX
$78.4B
$2.2M 1.16%
7,750
– –
KMX icon
8
CarMax
KMX
$8.89B
$1.73M 0.91%
13,000
– –

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Rings Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rings Capital Management held 8 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rings Capital Management added most to H&R Block in Q1 2021, an estimated $1.38M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q1 2021.
  • Rings Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Rings Capital Management's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Rings Capital Management's 13F filing for Q1 2021, filed 17 May 2021.