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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
+17.59%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.02%
2 Technology 10.09%
3 Communication Services 2.5%
4 Consumer Discretionary 2.36%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$96.8M 43.42%
235,820
– –
MCO icon
2
Moody's
MCO
$88.2B
$85.9M 38.53%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$22.5M 10.09%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$5.56M 2.5%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$4.61M 2.07%
90,000
– –
HRB icon
6
H&R Block
HRB
$6.47B
$3.59M 1.61%
153,000
– –
FDX icon
7
FedEx
FDX
$78.4B
$2.31M 1.04%
7,750
– –
KMX icon
8
CarMax
KMX
$8.89B
$1.68M 0.75%
13,000
– –

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Rings Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rings Capital Management held 8 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • Rings Capital Management's ten largest holdings make up 100% of its $223M portfolio in Q2 2021.
  • Rings Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Rings Capital Management's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Rings Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.