Asset Manager
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Rings Capital Management LLC
Market Value
$201M
-5.5%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $70M | 35.0% |
| Large Cap | 3 | $92M | 45.6% |
| Mid Cap | 2 | $39M | 19.4% |
Portfolio Analytics
Avg Market Cap
$573.9B
Median Market Cap
$51.9B
Avg P/E
21.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 30.47% | 120,000 | $61M | $510.85 | $4M | — | — | |
| 2 | MSFT | 19.95% | 83,000 | $40M | $483.62 | -$3M | — | — | |
| 3 | KMX | 18.23% | 949,000 | $37M | $38.64 | -$12M | -125,000 | -11.6% | |
| 4 | RTX | 15.04% | 165,000 | $30M | $183.40 | $3M | — | — | |
| 5 | CHKP | 14.76% | 160,000 | $30M | $185.56 | -$3M | — | — | |
| 6 | HRB | 1.15% | 53,000 | $2M | $43.58 | -$370K | — | — | |
| 7 | STZ | 0.41% | 6,000 | $828K | $137.96 | — | +6,000 | — | NEW |
| 8 | BABA | —% | — | — | — | -$1M | -7,100 | -100.0% | SOLD |