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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
+1.34%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.24M
Cap. Flow
-$3.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.31M
2
KMX icon
CarMax
KMX
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 85.27%
2 Technology 10.56%
3 Communication Services 2.45%
4 Consumer Discretionary 1.73%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$126B
$100M 45.2%
235,820
– –
MCO icon
2
Moody's
MCO
$86.2B
$84.2M 37.97%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$23.4M 10.56%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$5.43M 2.45%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$4.67M 2.1%
90,000
– –
HRB icon
6
H&R Block
HRB
$6.55B
$3.83M 1.73%
153,000
– –
FDX icon
7
FedEx
FDX
$77.9B
– –
-7,750
Closed -$2.31M
KMX icon
8
CarMax
KMX
$8.73B
– –
-13,000
Closed -$1.68M

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Rings Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rings Capital Management held 8 positions worth $222M, down 0.55% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q3 2021 filing shows 2 closed positions. The largest sale was FedEx, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Rings Capital Management fully exited FedEx in Q3 2021, selling an estimated $2.31M.
  • Rings Capital Management's ten largest holdings make up 100% of its $222M portfolio in Q3 2021.
  • Rings Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Rings Capital Management's portfolio value fell 0.55% quarter-over-quarter to $222M.

Based on Rings Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.