We are live on ! Find out more
RCM

Rings Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$22M
Cap. Flow
-$2.43M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 85.82%
2 Technology 11.46%
3 Communication Services 2.21%
4 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$128B
$111M 45.68%
235,820
– –
MCO icon
2
Moody's
MCO
$88.2B
$92.6M 37.99%
237,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$27.9M 11.46%
83,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$5.38M 2.21%
16,000
– –
BNY
5
Bank of New York Mellon
BNY
$110B
$5.23M 2.15%
90,000
– –
HRB icon
6
H&R Block
HRB
$6.47B
$1.25M 0.51%
53,000
-100,000
-65% -$2.43M

Similar funds

RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BGWM
Bridge Generations Wealth Management South Miami, Florida $196M AUM 14.54% 1-Year Est. Return

Rings Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rings Capital Management held 6 positions worth $244M, up 9.9% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Rings Capital Management's biggest Q4 2021 reduction was H&R Block, cutting an estimated $2.43M.
  • Rings Capital Management's ten largest holdings make up 100% of its $244M portfolio in Q4 2021.
  • Rings Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Rings Capital Management's portfolio value rose 9.9% quarter-over-quarter to $244M.

Based on Rings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.