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RCP
RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$374M
AUM Growth
-$73.2M
(-16%)
Holding
14
Top Sells
| 1 | +$23.6M | |
| 2 | +$23.2M | |
| 3 | +$10.5M | |
| 4 |
Procter & Gamble
PG
|
+$9.73M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.72M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Staples | 5.78% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$25.1B
| $88.3M | 23.59% |
962,000
-235,000
|
|
||
2
Booking.com
BKNG
$133B
| $36.6M | 9.78% |
217,500
-22,500
|
|
||
3
Mastercard
MA
$433B
| $34M | 9.09% |
68,050
+1,750
|
|
||
4
S&P Global
SPGI
$122B
| $32.3M | 8.64% |
76,000
-8,500
|
|
||
5
Travelers Companies
TRV
$65.5B
| $29.2M | 7.81% |
100,200
-35,800
|
|
||
|
6
Intercontinental Exchange
ICE
$75.7B
| $26.1M | 6.97% |
165,700
-59,600
|
|
||
7
Amazon
AMZN
$2.63T
| $25.7M | 6.87% |
123,400
-43,200
|
|
||
8
Allegion
ALLE
$11.5B
| $21.8M | 5.82% |
+150,000
|
|
||
9
Trane Technologies
TT
$107B
| $21.7M | 5.8% |
+52,100
|
|
||
|
10
Procter & Gamble
PG
$350B
| $21.6M | 5.78% |
149,800
-64,200
|
|
||
11
McDonald's
MCD
$198B
| $21M | 5.61% |
67,500
-18,100
|
|
||
12
Texas Instruments
TXN
$294B
| $15.8M | 4.23% |
81,500
-116,500
|
|
||
13
CAE Inc
CAE
$8.06B
| – | – |
-30,409
|
|
||
14
Golar LNG
GLNG
$5.05B
| – | – |
-125,218
|
|