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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
+6.57%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.5M
Cap. Flow
+$501K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Financials 29.11%
3 Consumer Discretionary 22.15%
4 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.2B
$60.2M 29.11%
120,000
– –
KMX icon
2
CarMax
KMX
$8.89B
$42.1M 20.35%
626,000
+117,500
+23% +$7.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$41.3M 19.97%
83,000
– –
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$35.4M 17.12%
160,000
– –
RTX icon
5
RTX Corp
RTX
$286B
$24.1M 11.65%
165,000
– –
HRB icon
6
H&R Block
HRB
$6.47B
$2.91M 1.41%
53,000
– –
BABA icon
7
Alibaba
BABA
$279B
$805K 0.39%
7,100
– –
JD icon
8
JD.com
JD
$38.5B
– –
-180,000
Closed -$7.4M

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Rings Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rings Capital Management held 8 positions worth $207M, up 5.4% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q2 2025 filing shows 1 increased and 1 closed positions. The largest sale was JD.com, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to CarMax in Q2 2025, an estimated $7.9M increase.
  • Rings Capital Management fully exited JD.com in Q2 2025, selling an estimated $7.4M.
  • Rings Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q2 2025.
  • Rings Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Rings Capital Management's portfolio value rose 5.4% quarter-over-quarter to $207M.

Based on Rings Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.