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
-3.76%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$59.3M
Cap. Flow
-$50.9M
Cap. Flow %
-45.57%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$12.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$59.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Financials 29.04%
3 Technology 17.32%
4 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$120B
$21.4M 19.15%
70,000
-165,820
-70% -$59.3M
2018 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$19.3M 17.32%
83,000
– –
2018 Q4
15 quarters
BNY icon
3
Bank of New York Mellon
BNY
$93.4B
$11M 9.89%
+286,530
New +$12.2M
2022 Q3
0 quarters
HRB icon
4
H&R Block
HRB
$5.64B
$2.25M 2.02%
53,000
– –
2020 Q3
8 quarters

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Rings Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rings Capital Management held 6 positions worth $112M, down 35% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management withdrew a net $50.9M in Q3 2022, closing 1 position and reducing 1 holding. Its largest reduction was S&P Global, cutting an estimated $59.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Rings Capital Management opened a new position in Bank of New York Mellon worth $11M.

  • Rings Capital Management's largest Q3 2022 buy was Bank of New York Mellon: 286,530 shares worth $11M.
  • Rings Capital Management's biggest Q3 2022 reduction was S&P Global, cutting an estimated $59.3M.
  • Rings Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • Rings Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Rings Capital Management's portfolio value fell 35% quarter-over-quarter to $112M.

Based on Rings Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.