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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
-8.22%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.1M
Cap. Flow
+$6.49M
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 28.13%
3 Consumer Discretionary 22.11%
4 Industrials 17.1%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$86.2B
$52.4M 28.13%
120,000
– –
KMX icon
2
CarMax
KMX
$8.73B
$39.5M 21.2%
949,000
– –
RTX icon
3
RTX Corp
RTX
$288B
$31.8M 17.1%
165,000
– –
MSFT icon
4
Microsoft
MSFT
$3.58T
$30.7M 16.51%
83,000
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$13.4B
$22.9M 12.28%
160,000
– –
STZ icon
6
Constellation Brands
STZ
$23B
$7.2M 3.87%
48,000
+42,000
+700% +$6.49M
HRB icon
7
H&R Block
HRB
$6.55B
$1.68M 0.9%
53,000
– –

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Rings Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rings Capital Management held 7 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management deployed $6.49M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to Constellation Brands in Q1 2026, an estimated $6.49M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $186M portfolio in Q1 2026.
  • Rings Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Rings Capital Management's portfolio value fell 7.5% quarter-over-quarter to $186M.

Based on Rings Capital Management's 13F filing for Q1 2026, filed 15 May 2026.