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RCM

Rings Capital Management Portfolio holdings

AUM $197M Turnover 0%
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$35.5M
Cap. Flow
-$18M
Cap. Flow %
-8.64%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$92.6M
2
META icon
Meta Platforms (Facebook)
META
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 48.62%
2 Miscellaneous 38.42%
3 Technology 12.3%
4 Consumer Discretionary 0.66%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$125B
$96.7M 46.47%
235,820
– –
2018 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$25.6M 12.3%
83,000
– –
2018 Q4
13 quarters
BNY icon
3
Bank of New York Mellon
BNY
$96.4B
$4.47M 2.15%
90,000
– –
2020 Q1
8 quarters
HRB icon
4
H&R Block
HRB
$5.92B
$1.38M 0.66%
53,000
– –
2020 Q3
6 quarters
MCO icon
5
Moody's
MCO
$83.8B
– –
-237,000
Closed -$92.6M –
META icon
6
Meta Platforms (Facebook)
META
$1.88T
– –
-16,000
Closed -$5.38M –

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Rings Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rings Capital Management held 7 positions worth $208M, down 15% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management withdrew a net $18M in Q1 2022, closing 2 positions. Its most notable exit was Moody's, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Technology.

  • Rings Capital Management fully exited Moody's in Q1 2022, selling an estimated $92.6M.
  • Rings Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q1 2022.
  • Rings Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Rings Capital Management's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Rings Capital Management's 13F filing for Q1 2022, filed 16 May 2022.