RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+24.31%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+25%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
17
New
5
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.3M |
| 2 |
Visa
V
|
$10.6M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Schlumberger
SLB
|
$6.01M |
| 5 |
Western Union
WU
|
$3.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Booking.com
BKNG
|
$9.55M |
| 3 |
Alibaba
BABA
|
$9.13M |
| 4 |
Petrobras
PBR
|
$5.71M |
| 5 |
NovaGold Resources
NG
|
$2.25M |
Sector Composition
| 1 | Communication Services | 31.33% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 25.18% |
30,100
-7,750
| -20% | -$11M |
|
2
IQVIA
IQV
$32.4B
| $33.4M | 19.78% |
235,650
| – | – |
|
|
3
Booking.com
BKNG
$181B
| $18.6M | 10.98% |
11,650
-6,000
| -34% | -$9.55M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 10.84% |
+442,700
| New | +$18.3M |
|
5
Frontdoor
FTDR
$4.43B
| $13.7M | 8.12% |
310,000
| – | – |
|
|
6
Visa
V
$683B
| $10.6M | 6.28% |
+55,000
| New | +$10.6M |
|
|
7
Walt Disney
DIS
$213B
| $10.4M | 6.15% |
+93,300
| New | +$10.4M |
|
|
8
NovaGold Resources
NG
$2.78B
| $10.1M | 5.97% |
1,100,500
-245,500
| -18% | -$2.25M |
|
|
9
Schlumberger
SLB
$55B
| $6.01M | 3.56% |
+327,000
| New | +$6.01M |
|
|
10
Western Union
WU
$2.8B
| $3.8M | 2.25% |
+175,600
| New | +$3.8M |
|
11
Citigroup
C
$178B
| $1.51M | 0.89% |
29,600
+7,172
| +32% | +$366K |
|
|
12
Alibaba
BABA
$322B
| – | – |
-47,000
| Closed | -$9.13M |
|
13
Banco Bradesco
BBD
$32.9B
| – | – |
-336,000
| Closed | -$1.35M |
|
14
Mercado Libre
MELI
$125B
| – | – |
-3,450
| Closed | -$1.68M |
|
|
15
Petrobras
PBR
$79.9B
| – | – |
-1,040,000
| Closed | -$5.71M |
|
|
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-62,025
| Closed | -$603K |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| – | – |
-128,800
| Closed | -$1.58M |
|