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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
–

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
MCO icon
1
Moody's
MCO
$88.2B
$41.7M 39.21%
120,000
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$28.3M 26.56%
83,000
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$13.6B
$20.1M 18.89%
160,000
– –
KMX icon
4
CarMax
KMX
$8.89B
$14.6M 13.76%
175,000
– –
HRB icon
5
H&R Block
HRB
$6.47B
$1.69M 1.59%
53,000
– –

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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.