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RCM

Rings Capital Management Portfolio holdings

AUM $197M Turnover 0%
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
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Held Since
MCO icon
1
Moody's
MCO
$83.8B
$47.2M 25.79%
120,000
– –
2022 Q4
5 quarters
KMX icon
2
CarMax
KMX
$7.47B
$40.1M 21.91%
460,000
– –
2022 Q4
5 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$34.9M 19.1%
83,000
– –
2018 Q4
21 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$26.2M 14.35%
160,000
– –
2023 Q1
4 quarters
RTX icon
5
RTX Corp
RTX
$252B
$16.1M 8.8%
165,000
– –
2023 Q4
1 quarter
SILK icon
6
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.8M 8.62%
860,004
– –
2023 Q4
1 quarter
HRB icon
7
H&R Block
HRB
$5.92B
$2.6M 1.42%
53,000
– –
2020 Q3
14 quarters

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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.