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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
-0.92%
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
-$392K
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.87M
2
BABA icon
Alibaba
BABA
+$9.45K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 29.67%
3 Consumer Discretionary 26.47%
4 Industrials 9.97%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
1
Moody's
MCO
$77.6B
$56.8M 29.67%
120,000
– –
2022 Q4
8 quarters
KMX icon
2
CarMax
KMX
$7.79B
$41M 21.43%
501,790
+23,790
+5% +$1.87M
2022 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$35M 18.28%
83,000
– –
2018 Q4
24 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$13.2B
$29.9M 15.61%
160,000
– –
2023 Q1
7 quarters
RTX icon
5
RTX Corp
RTX
$248B
$19.1M 9.97%
165,000
– –
2023 Q4
4 quarters
JD icon
6
JD.com
JD
$35.6B
$6.24M 3.26%
180,000
– –
2024 Q3
1 quarter
HRB icon
7
H&R Block
HRB
$5.14B
$2.8M 1.46%
53,000
– –
2020 Q3
17 quarters
BABA icon
8
Alibaba
BABA
$276B
$602K 0.31%
7,100
+100
+1% +$9.45K
2024 Q3
1 quarter

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Rings Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rings Capital Management held 8 positions worth $191M, down 0.2% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to CarMax in Q4 2024, an estimated $1.87M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q4 2024.
  • Rings Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Rings Capital Management's portfolio value fell 0.2% quarter-over-quarter to $191M.

Based on Rings Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.