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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
+11.57%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$645K
Cap. Flow
-$17.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.95M
2
KMX icon
CarMax
KMX
+$633K
3
BABA icon
Alibaba
BABA
+$573K

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 29.69%
3 Consumer Discretionary 25.19%
4 Industrials 10.42%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$57M 29.69%
120,000
– –
KMX icon
2
CarMax
KMX
$8.89B
$37M 19.28%
478,000
+8,000
+2% +$633K
MSFT icon
3
Microsoft
MSFT
$3.75T
$35.7M 18.62%
83,000
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$30.8M 16.08%
160,000
– –
RTX icon
5
RTX Corp
RTX
$286B
$20M 10.42%
165,000
– –
JD icon
6
JD.com
JD
$38.5B
$7.2M 3.75%
+180,000
New +$4.95M
HRB icon
7
H&R Block
HRB
$6.47B
$3.37M 1.76%
53,000
– –
BABA icon
8
Alibaba
BABA
$279B
$753K 0.39%
+7,000
New +$573K
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-860,004
Closed -$23.3M

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Rings Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rings Capital Management held 9 positions worth $192M, up 0.34% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management withdrew a net $17.1M in Q3 2024, closing 1 position. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rings Capital Management opened a new position in JD.com worth $7.2M.

  • Rings Capital Management's largest Q3 2024 buy was JD.com: 180,000 shares worth $7.2M.
  • Rings Capital Management added most to CarMax in Q3 2024, an estimated $633K increase.
  • Rings Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $23.3M.
  • Rings Capital Management's ten largest holdings make up 100% of its $192M portfolio in Q3 2024.
  • Rings Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Rings Capital Management's portfolio value rose 0.34% quarter-over-quarter to $192M.

Based on Rings Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.