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RCP

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
Cap. Flow
-$58.7M
Cap. Flow %
-15.68%
Top 10 Hldgs %
90.16%
Holding
14
New
2
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$23.9M
2
TT icon
Trane Technologies
TT
+$22.1M
3
MA icon
Mastercard
MA
+$922K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M
3
TRV icon
Travelers Companies
TRV
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.73M
5
ICE icon
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%

No holdings matched the selected filter criteria.

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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.