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RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$73.2M
(-16%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
14
New
2
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$23.9M |
| 2 |
Trane Technologies
TT
|
+$22.1M |
| 3 |
Mastercard
MA
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$23.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$23.2M |
| 3 |
Travelers Companies
TRV
|
+$10.5M |
| 4 |
Procter & Gamble
PG
|
+$9.73M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$22.7B
| $88.3M | 23.59% |
962,000
-235,000
| -20% | -$23.2M |
|
2
Booking.com
BKNG
$149B
| $36.6M | 9.78% |
217,500
-22,500
| -9% | -$4.14M |
|
|
3
Mastercard
MA
$502B
| $34M | 9.09% |
68,050
+1,750
| +3% | +$922K |
|
4
S&P Global
SPGI
$121B
| $32.3M | 8.64% |
76,000
-8,500
| -10% | -$3.95M |
|
|
5
Travelers Companies
TRV
$78.1B
| $29.2M | 7.81% |
100,200
-35,800
| -26% | -$10.5M |
|
|
6
Intercontinental Exchange
ICE
$85.6B
| $26.1M | 6.97% |
165,700
-59,600
| -26% | -$9.72M |
|
7
Amazon
AMZN
$2.92T
| $25.7M | 6.87% |
123,400
-43,200
| -26% | -$9.51M |
|
|
8
Allegion
ALLE
$13.4B
| $21.8M | 5.82% |
+150,000
| New | +$23.9M |
|
|
9
Trane Technologies
TT
$100B
| $21.7M | 5.8% |
+52,100
| New | +$22.1M |
|
|
10
Procter & Gamble
PG
$336B
| $21.6M | 5.78% |
149,800
-64,200
| -30% | -$9.73M |
|
11
McDonald's
MCD
$192B
| $21M | 5.61% |
67,500
-18,100
| -21% | -$5.77M |
|
|
12
Texas Instruments
TXN
$252B
| $15.8M | 4.23% |
81,500
-116,500
| -59% | -$23.6M |
|
13
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-30,409
| Closed | -$924K |
|
14
Golar LNG
GLNG
$5B
| – | – |
-125,218
| Closed | -$4.66M |
|
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RIT Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, RIT Capital Partners held 14 positions worth $374M, down 16% from $447M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
RIT Capital Partners withdrew a net $58.7M in Q1 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Golar LNG, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RIT Capital Partners opened a new position in Allegion worth $21.8M.
- RIT Capital Partners's largest Q1 2026 buy was Allegion: 150,000 shares worth $21.8M.
- RIT Capital Partners added most to Mastercard in Q1 2026, an estimated $922K increase.
- RIT Capital Partners's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $23.6M.
- RIT Capital Partners fully exited Golar LNG in Q1 2026, selling an estimated $4.66M.
- RIT Capital Partners's ten largest holdings make up 90% of its $374M portfolio in Q1 2026.
- RIT Capital Partners opened 2 new positions and closed 2 in Q1 2026.
- RIT Capital Partners's portfolio value fell 16% quarter-over-quarter to $374M.
Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.