Asset Manager
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Rings Capital Management LLC
Market Value
$197M
+5.6%
Holdings
7
New Purchases
0
Added To
0
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 | $62M | 31.7% |
| Large Cap | 3 | $82M | 41.8% |
| Mid Cap | 2 | $52M | 26.6% |
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 | 27.65% | 120,000 | $54M | $452.92 | $2M | — | — | |
| 2 | KMX | 25.54% | 949,000 | $50M | $52.89 | $11M | — | — | |
| 3 | RTX | 15.93% | 165,000 | $31M | $189.73 | -$523K | — | — | |
| 4 | MSFT | 15.75% | 83,000 | $31M | $373.02 | $237K | — | — | |
| 5 | CHKP | 10.70% | 160,000 | $21M | $131.43 | -$2M | — | — | |
| 6 | STZ | 3.40% | 48,000 | $7M | $139.09 | -$524K | — | — | |
| 7 | HRB | 1.03% | 53,000 | $2M | $38.08 | $336K | — | — |