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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
+3.59%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.81M
Cap. Flow
+$538K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$538K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 28.48%
3 Consumer Discretionary 25.92%
4 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$55.9M 28.48%
120,000
– –
KMX icon
2
CarMax
KMX
$8.89B
$39.6M 20.19%
508,500
+6,710
+1% +$538K
CHKP icon
3
Check Point Software Technologies
CHKP
$13.6B
$36.5M 18.58%
160,000
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$31.2M 15.88%
83,000
– –
RTX icon
5
RTX Corp
RTX
$286B
$21.9M 11.14%
165,000
– –
JD icon
6
JD.com
JD
$38.5B
$7.4M 3.77%
180,000
– –
HRB icon
7
H&R Block
HRB
$6.47B
$2.91M 1.48%
53,000
– –
BABA icon
8
Alibaba
BABA
$279B
$939K 0.48%
7,100
– –

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Rings Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rings Capital Management held 8 positions worth $196M, up 2.5% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to CarMax in Q1 2025, an estimated $538K increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q1 2025.
  • Rings Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Rings Capital Management's portfolio value rose 2.5% quarter-over-quarter to $196M.

Based on Rings Capital Management's 13F filing for Q1 2025, filed 15 May 2025.