RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-24.6%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
IQVIA
IQV
|
$25.4M |
| 3 |
Booking.com
BKNG
|
$23.7M |
| 4 |
Frontdoor
FTDR
|
$10.8M |
| 5 |
NovaGold Resources
NG
|
$9.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 32.63% |
+37,850
| New | +$44M |
|
|
2
IQVIA
IQV
$32.4B
| $25.4M | 18.86% |
+235,650
| New | +$25.4M |
|
|
3
Booking.com
BKNG
$181B
| $23.7M | 17.62% |
+17,650
| New | +$23.7M |
|
|
4
Frontdoor
FTDR
$4.43B
| $10.8M | 7.98% |
+310,000
| New | +$10.8M |
|
|
5
NovaGold Resources
NG
$2.78B
| $9.88M | 7.33% |
+1,346,000
| New | +$9.88M |
|
6
Alibaba
BABA
$322B
| $9.13M | 6.78% |
+47,000
| New | +$9.13M |
|
7
Petrobras
PBR
$79.9B
| $5.71M | 4.24% |
+1,040,000
| New | +$5.71M |
|
8
Mercado Libre
MELI
$125B
| $1.68M | 1.25% |
+3,450
| New | +$1.68M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $1.58M | 1.17% |
+128,800
| New | +$1.58M |
|
10
Banco Bradesco
BBD
$32.9B
| $1.35M | 1% |
+336,000
| New | +$1.35M |
|
11
Citigroup
C
$178B
| $944K | 0.7% |
+22,428
| New | +$944K |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $603K | 0.45% |
+62,025
| New | +$603K |
|