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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
+10.33%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.6M
Cap. Flow
+$30.3M
Cap. Flow %
20.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$64.8M
2
KMX icon
CarMax
KMX
+$14.4M
3
BNY
Bank of New York Mellon
BNY
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.85%
2 Technology 13.52%
3 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$66M 44.86%
+237,000
New +$64.8M
SPGI icon
2
S&P Global
SPGI
$128B
$23.4M 15.93%
70,000
– –
BNY
3
Bank of New York Mellon
BNY
$110B
$22.2M 15.06%
487,000
+200,470
+70% +$8.6M
MSFT icon
4
Microsoft
MSFT
$3.75T
$19.9M 13.52%
83,000
– –
KMX icon
5
CarMax
KMX
$8.89B
$13.7M 9.31%
+225,000
New +$14.4M
HRB icon
6
H&R Block
HRB
$6.47B
$1.94M 1.31%
53,000
– –

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Rings Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rings Capital Management held 7 positions worth $147M, up 32% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management deployed $30.3M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Moody's: 237,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rings Capital Management's largest Q4 2022 buy was Moody's: 237,000 shares worth $66M.
  • Rings Capital Management added most to Bank of New York Mellon in Q4 2022, an estimated $8.6M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q4 2022.
  • Rings Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Rings Capital Management's portfolio value rose 32% quarter-over-quarter to $147M.

Based on Rings Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.