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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
-9.98%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$37.2M
Cap. Flow
-$713K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 46.51%
2 Miscellaneous 39.92%
3 Technology 12.47%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$121B
$79.5M 46.51%
235,820
– –
2018 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$21.3M 12.47%
83,000
– –
2018 Q4
14 quarters
HRB icon
3
H&R Block
HRB
$5.37B
$1.87M 1.1%
53,000
– –
2020 Q3
7 quarters
BNY icon
4
Bank of New York Mellon
BNY
$95.7B
– –
-90,000
Closed -$4.47M –

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Rings Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rings Capital Management held 6 positions worth $171M, down 18% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q2 2022 filing shows 1 new and 1 closed positions. The largest sale was Bank of New York Mellon, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

  • Rings Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $4.47M.
  • Rings Capital Management's ten largest holdings make up 100% of its $171M portfolio in Q2 2022.
  • Rings Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Rings Capital Management's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Rings Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.