RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+7.56%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+39%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
25
New
5
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$95.5M |
| 3 |
RenaissanceRe
RNR
|
$48.1M |
| 4 |
Golar LNG
GLNG
|
$34.1M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Mastercard
MA
|
$42.5M |
| 2 |
Visa
V
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$30.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$11.4M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Consumer Discretionary | 31.42% |
| 3 | Financials | 15.05% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 13.21% | +212,000 | New | +$105M |
|
|
BULL
2
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $95.5M | 11.97% | +10,007,267 | New | +$95.5M |
|
3
Amazon
AMZN
$2.44T
| $73.6M | 9.22% | 335,350 -15,150 | -4% | -$3.32M |
|
4
Intercontinental Exchange
ICE
$101B
| $59.7M | 7.48% | 325,300 -14,700 | -4% | -$2.7M |
|
5
Coupang
CPNG
$52.1B
| $48.2M | 6.04% | 1,609,200 -90,800 | -5% | -$2.72M |
|
|
6
RenaissanceRe
RNR
$11.4B
| $48.1M | 6.03% | +198,000 | New | +$48.1M |
|
7
Salesforce
CRM
$245B
| $34.7M | 4.35% | 127,250 -5,750 | -4% | -$1.57M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $34.5M | 4.33% | 508,000 | – | – |
|
|
9
Golar LNG
GLNG
$4.48B
| $34.1M | 4.27% | +826,738 | New | +$34.1M |
|
10
GoDaddy
GDDY
$20.5B
| $32.4M | 4.06% | 180,000 | – | – |
|
11
Atlassian
TEAM
$46.6B
| $30.4M | 3.81% | 149,750 -6,750 | -4% | -$1.37M |
|
12
VF Corp
VFC
$5.91B
| $28.6M | 3.59% | 2,440,360 +1,500,000 | +160% | +$17.6M |
|
|
13
Constellation Energy
CEG
$96.2B
| $26.8M | 3.36% | +83,000 | New | +$26.8M |
|
14
CAE Inc
CAE
$8.64B
| $22.3M | 2.8% | 764,399 -34,500 | -4% | -$1.01M |
|
15
International Paper
IP
$26.2B
| $20.3M | 2.55% | 434,000 | – | – |
|
|
SW
16
Smurfit Westrock plc
SW
$24.7B
| $19.8M | 2.49% | 460,000 -264,000 | -36% | -$11.4M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -41,200 | Closed | -$14.2M |
|
18
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
19
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| – | – | -125,000 | Closed | -$30.7M |
|
21
KBR
KBR
$6.5B
| – | – | 0 | – | – |
|
22
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
|
23
Mastercard
MA
$538B
| – | – | -77,500 | Closed | -$42.5M |
|
|
24
Visa
V
$683B
| – | – | -120,200 | Closed | -$42.1M |
|