RCP

RIT Capital Partners Portfolio holdings

AUM $716M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$48.1M
4
GLNG icon
Golar LNG
GLNG
+$34.1M
5
CEG icon
Constellation Energy
CEG
+$26.8M

Top Sells

1
+$42.5M
2
+$42.1M
3
+$30.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.2M
5
SW
Smurfit Westrock
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$105M 13.21%
+212,000
BULL
2
Webull Corp
BULL
$5.35B
$95.5M 11.97%
+10,007,267
AMZN icon
3
Amazon
AMZN
$2.61T
$73.6M 9.22%
335,350
-15,150
ICE icon
4
Intercontinental Exchange
ICE
$83.4B
$59.7M 7.48%
325,300
-14,700
CPNG icon
5
Coupang
CPNG
$58.3B
$48.2M 6.04%
1,609,200
-90,800
RNR icon
6
RenaissanceRe
RNR
$11.7B
$48.1M 6.03%
+198,000
CRM icon
7
Salesforce
CRM
$248B
$34.7M 4.35%
127,250
-5,750
SGI
8
Somnigroup International
SGI
$16.7B
$34.5M 4.33%
508,000
GLNG icon
9
Golar LNG
GLNG
$4.2B
$34.1M 4.27%
+826,738
GDDY icon
10
GoDaddy
GDDY
$18B
$32.4M 4.06%
180,000
TEAM icon
11
Atlassian
TEAM
$44.6B
$30.4M 3.81%
149,750
-6,750
VFC icon
12
VF Corp
VFC
$5.49B
$28.6M 3.59%
2,440,360
+1,500,000
CEG icon
13
Constellation Energy
CEG
$118B
$26.8M 3.36%
+83,000
CAE icon
14
CAE Inc
CAE
$9B
$22.3M 2.8%
764,399
-34,500
IP icon
15
International Paper
IP
$20.4B
$20.3M 2.55%
434,000
SW
16
Smurfit Westrock
SW
$19.3B
$19.8M 2.49%
460,000
-264,000
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-41,200
BABA icon
18
Alibaba
BABA
$407B
– –
0
JD icon
19
JD.com
JD
$46.9B
– –
0
JPM icon
20
JPMorgan Chase
JPM
$847B
– –
-125,000
KBR icon
21
KBR
KBR
$5.44B
– –
0
LEN icon
22
Lennar Class A
LEN
$31.6B
– –
0
MA icon
23
Mastercard
MA
$496B
– –
-77,500
V icon
24
Visa
V
$659B
– –
-120,200