Asset Manager
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Rings Capital Management LLC
Market Value
$186M
-7.5%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $63M | 33.6% |
| Large Cap | 3 | $82M | 44.3% |
| Mid Cap | 2 | $41M | 22.1% |
Portfolio Analytics
Avg Market Cap
$620.2B
Median Market Cap
$22.1B
Avg P/E
21.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 28.13% | 120,000 | $52M | $436.25 | -$9M | — | — | |
| 2 | KMX | 21.20% | 949,000 | $39M | $41.58 | $3M | — | — | |
| 3 | RTX | 17.10% | 165,000 | $32M | $192.90 | $2M | — | — | |
| 4 | MSFT | 16.51% | 83,000 | $31M | $370.17 | -$9M | — | — | |
| 5 | CHKP | 12.28% | 160,000 | $23M | $142.85 | -$7M | — | — | |
| 6 | STZ | 3.87% | 48,000 | $7M | $150.00 | $6M | +42,000 | +700.0% | |
| 7 | HRB | 0.90% | 53,000 | $2M | $31.74 | -$628K | — | — |