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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
+14.75%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$55.1M
Cap. Flow
+$40.3M
Cap. Flow %
24.44%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.2M
2
RTX icon
RTX Corp
RTX
+$13.1M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 28.43%
3 Consumer Discretionary 22.97%
4 Industrials 8.42%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$46.9M 28.43%
120,000
– –
KMX icon
2
CarMax
KMX
$8.89B
$35.3M 21.42%
460,000
+285,000
+163% +$19.2M
MSFT icon
3
Microsoft
MSFT
$3.75T
$31.2M 18.94%
83,000
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$24.4M 14.83%
160,000
– –
RTX icon
5
RTX Corp
RTX
$286B
$13.9M 8.42%
+165,000
New +$13.1M
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.6M 6.4%
+860,004
New +$8.07M
HRB icon
7
H&R Block
HRB
$6.47B
$2.56M 1.56%
53,000
– –

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Rings Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rings Capital Management held 7 positions worth $165M, up 50% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management deployed $40.3M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was RTX Corp: 165,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management's largest Q4 2023 buy was RTX Corp: 165,000 shares worth $13.9M.
  • Rings Capital Management added most to CarMax in Q4 2023, an estimated $19.2M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q4 2023.
  • Rings Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Rings Capital Management's portfolio value rose 50% quarter-over-quarter to $165M.

Based on Rings Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.