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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
+12.12%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.79%
3 Consumer Discretionary 23.34%
4 Industrials 8.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$47.2M 25.79%
120,000
– –
KMX icon
2
CarMax
KMX
$8.89B
$40.1M 21.91%
460,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$34.9M 19.1%
83,000
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$26.2M 14.35%
160,000
– –
RTX icon
5
RTX Corp
RTX
$286B
$16.1M 8.8%
165,000
– –
SILK
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.8M 8.62%
860,004
– –
HRB icon
7
H&R Block
HRB
$6.47B
$2.6M 1.42%
53,000
– –

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Rings Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rings Capital Management held 7 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management's ten largest holdings make up 100% of its $183M portfolio in Q1 2024.
  • Rings Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Rings Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Rings Capital Management's 13F filing for Q1 2024, filed 15 May 2024.