RCP

RIT Capital Partners Portfolio holdings

AUM $635M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$52.3M
3
+$35.1M
4
SGI
Somnigroup International
SGI
+$9.02M
5
FIG
Figma
FIG
+$2.59M

Top Sells

1
+$48.1M
2
+$36.8M
3
+$34.7M
4
GDDY icon
GoDaddy
GDDY
+$32.4M
5
TEAM icon
Atlassian
TEAM
+$30.4M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 32.13%
3 Financials 8.63%
4 Energy 5.26%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$4.16B
$118M 16.71%
10,007,267
CPNG icon
2
Coupang
CPNG
$41.4B
$86.9M 12.28%
2,700,750
+1,091,550
MSFT icon
3
Microsoft
MSFT
$3.6T
$83M 11.72%
160,250
-51,750
ICE icon
4
Intercontinental Exchange
ICE
$91.3B
$54.8M 7.74%
325,300
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$8.71B
$52.9M 7.47%
+1,260,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.3B
$52.3M 7.39%
+685,000
SGI
7
Somnigroup International
SGI
$18.9B
$51.9M 7.32%
615,000
+107,000
AMZN icon
8
Amazon
AMZN
$2.42T
$36.8M 5.2%
167,750
-167,600
VFC icon
9
VF Corp
VFC
$7.17B
$35.2M 4.97%
2,440,360
GLNG icon
10
Golar LNG
GLNG
$3.8B
$33.4M 4.72%
826,738
CAE icon
11
CAE Inc
CAE
$9.48B
$22.2M 3.14%
764,399
FIG
12
Figma
FIG
$18.3B
$2.59M 0.37%
+50,000
BABA icon
13
Alibaba
BABA
$352B
– –
0
CEG icon
14
Constellation Energy
CEG
$113B
– –
-83,000
CRM icon
15
Salesforce
CRM
$242B
– –
-127,250
GDDY icon
16
GoDaddy
GDDY
$17.1B
– –
-180,000
IP icon
17
International Paper
IP
$20.4B
– –
-434,000
RNR icon
18
RenaissanceRe
RNR
$12.7B
– –
-198,000
TEAM icon
19
Atlassian
TEAM
$43.4B
– –
-149,750
SW
20
Smurfit Westrock
SW
$20.2B
– –
-460,000