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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
+6.52%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.33M
Cap. Flow
+$721K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$721K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 26.42%
3 Consumer Discretionary 19.53%
4 Healthcare 12.16%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$50.5M 26.42%
120,000
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$37.1M 19.41%
83,000
– –
KMX icon
3
CarMax
KMX
$8.89B
$34.5M 18.03%
470,000
+10,000
+2% +$721K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$26.4M 13.81%
160,000
– –
SILK
5
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23.3M 12.16%
860,004
– –
RTX icon
6
RTX Corp
RTX
$286B
$16.6M 8.66%
165,000
– –
HRB icon
7
H&R Block
HRB
$6.47B
$2.87M 1.5%
53,000
– –

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Rings Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rings Capital Management held 7 positions worth $191M, up 4.6% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to CarMax in Q2 2024, an estimated $721K increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q2 2024.
  • Rings Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Rings Capital Management's portfolio value rose 4.6% quarter-over-quarter to $191M.

Based on Rings Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.