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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
+13.52%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Financials 39.21%
3 Consumer Discretionary 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
1
Moody's
MCO
$80.4B
$41.7M 39.21%
120,000
– –
2022 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$28.3M 26.56%
83,000
– –
2018 Q4
18 quarters
CHKP icon
3
Check Point Software Technologies
CHKP
$13.8B
$20.1M 18.89%
160,000
– –
2023 Q1
1 quarter
KMX icon
4
CarMax
KMX
$7.21B
$14.6M 13.76%
175,000
– –
2022 Q4
2 quarters
HRB icon
5
H&R Block
HRB
$5.37B
$1.69M 1.59%
53,000
– –
2020 Q3
11 quarters

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Rings Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rings Capital Management held 5 positions worth $106M, up 13% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q2 2023.
  • Rings Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Rings Capital Management's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Rings Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.