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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
–
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.1 quarters

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 Held Since
SPGI icon
1
S&P Global
SPGI
$121B
$96.8M 43.42%
235,820
– –
2018 Q4
10 quarters
MCO icon
2
Moody's
MCO
$80.4B
$85.9M 38.53%
237,000
– –
2018 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$22.5M 10.09%
83,000
– –
2018 Q4
10 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$5.56M 2.5%
16,000
– –
2018 Q4
10 quarters
BNY icon
5
Bank of New York Mellon
BNY
$95.7B
$4.61M 2.07%
90,000
– –
2020 Q1
5 quarters
HRB icon
6
H&R Block
HRB
$5.37B
$3.59M 1.61%
153,000
– –
2020 Q3
3 quarters
FDX icon
7
FedEx
FDX
$68.8B
$2.31M 1.04%
7,750
– –
2020 Q1
5 quarters
KMX icon
8
CarMax
KMX
$7.21B
$1.68M 0.75%
13,000
– –
2020 Q2
4 quarters

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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.