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RCP

RIT Capital Partners Portfolio holdings

AUM $621M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-24.61%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
127.99%
Top 10 Hldgs %
98.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.4M
2
IQV icon
IQVIA
IQV
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$31M
4
FTDR icon
Frontdoor
FTDR
+$13.2M
5
PBR icon
Petrobras
PBR
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.63%
2 Communication Services 32.63%
3 Healthcare 18.86%
4 Materials 7.33%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$44M 32.63%
+757,000
New +$51.4M
IQV icon
2
IQVIA
IQV
$44.8B
$25.4M 18.86%
+235,650
New +$33.7M
BKNG icon
3
Booking.com
BKNG
$128B
$23.7M 17.62%
+441,250
New +$31M
FTDR icon
4
Frontdoor
FTDR
$5.5B
$10.8M 7.98%
+310,000
New +$13.2M
NG icon
5
NovaGold Resources
NG
$3.3B
$9.88M 7.33%
+1,346,000
New +$11.5M
BABA icon
6
Alibaba
BABA
$268B
$9.13M 6.78%
+47,000
New +$9.81M
PBR icon
7
Petrobras
PBR
$134B
$5.71M 4.24%
+1,040,000
New +$12.4M
MELI icon
8
Mercado Libre
MELI
$91.5B
$1.68M 1.25%
+3,450
New +$2.13M
CZZ
9
DELISTED
Cosan Limited
CZZ
$1.57M 1.17%
+128,800
New +$2.46M
BBD icon
10
Banco Bradesco
BBD
$36.8B
$1.35M 1%
+447,216
New +$2.3M
C icon
11
Citigroup
C
$223B
$944K 0.7%
+22,428
New +$1.51M
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$603K 0.45%
+62,025
New +$1.15M

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RIT Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, RIT Capital Partners held 12 positions worth $135M. Its ten largest holdings account for 99% of the portfolio.

RIT Capital Partners deployed $172M of net new capital in Q1 2020, opening 12 new positions. Its largest new stake was Alphabet (Google) Class C: 757,000 shares worth $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Healthcare.

  • RIT Capital Partners's largest Q1 2020 buy was Alphabet (Google) Class C: 757,000 shares worth $44M.
  • RIT Capital Partners's ten largest holdings make up 99% of its $135M portfolio in Q1 2020.
  • RIT Capital Partners opened 12 new positions and closed 0 in Q1 2020.

Based on RIT Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.