Rings Capital Management LLC has about 29.7% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 29.7 |
Consumer Cyclical | 21 |
Others | 20.2 |
Technology | 18.6 |
Industrials | 10.4 |
Rings Capital Management LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 59.4 |
UNALLOCATED | 20.2 |
MEGA-CAP | 18.6 |
MID-CAP | 1.8 |
About 78% of the stocks held by Rings Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78 |
Others | 22 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rings Capital Management LLC has 8 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for Rings Capital Management LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MCO | moodys corp | 29.69 | 120,000 | 56,950,800 | unchanged | 0.00 | ||
Historical Trend of MOODYS CORP Position Held By Rings Capital Management LLCWhat % of Portfolio is MCO?:Number of MCO shares held:Change in No. of Shares Held: | ||||||||
KMX | carmax inc | 19.28 | 478,000 | 36,987,600 | added | 1.7 | ||
MSFT | microsoft corp | 18.62 | 83,000 | 35,714,900 | unchanged | 0.00 | ||
CHKP | check point software technology lt | 16.08 | 160,000 | 30,849,600 | unchanged | 0.00 | ||
RTX | rtx corporation | 10.42 | 165,000 | 19,991,400 | unchanged | 0.00 | ||
JD | jd.com | 3.75 | 180,000 | 7,200,000 | new | |||
HRB | block h & r inc | 1.76 | 53,000 | 3,368,150 | unchanged | 0.00 | ||
BABA | alibaba group holdings ltd | 0.39 | 7,000 | 753,452 | new | |||
SILK | silk rd med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||