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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
-6.06%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.25M
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 43.34%
2 Financials 34.59%
3 Consumer Discretionary 22.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$37.9M 34.59%
120,000
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$26.2M 23.89%
83,000
– –
KMX icon
3
CarMax
KMX
$8.89B
$21.9M 19.99%
175,000
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$21.3M 19.44%
160,000
– –
HRB icon
5
H&R Block
HRB
$6.47B
$2.28M 2.08%
53,000
– –

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Rings Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rings Capital Management held 5 positions worth $110M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q3 2023.
  • Rings Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Rings Capital Management's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Rings Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.