RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+6.61%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$37M
Cap. Flow %
17.11%
Top 10 Hldgs %
96.63%
Holding
13
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$23.8M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$17.9M
3
C icon
Citigroup
C
$13.3M
4
IQV icon
IQVIA
IQV
$8.35M
5
V icon
Visa
V
$7.88M

Top Sells

1
BKNG icon
Booking.com
BKNG
$12.6M
2
CDK
CDK Global, Inc.
CDK
$11.9M
3
SLB icon
Schlumberger
SLB
$6.01M
4
NG icon
NovaGold Resources
NG
$3.98M
5
WU icon
Western Union
WU
$3.8M

Sector Composition

1 Communication Services 38.65%
2 Healthcare 21.03%
3 Financials 15.46%
4 Consumer Discretionary 8.95%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
1
IQVIA
IQV
$32.4B
$45.5M 21.03%
288,650
+53,000
+22% +$8.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$44.2M 20.42%
30,100
– –
TMUS icon
3
T-Mobile US
TMUS
$284B
$23.8M 10.99%
+208,000
New +$23.8M
V icon
4
Visa
V
$683B
$18.9M 8.72%
94,500
+39,500
+72% +$7.88M
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$17.9M 8.25%
+1,500,000
New +$17.9M
DIS icon
6
Walt Disney
DIS
$213B
$15.7M 7.24%
126,300
+33,000
+35% +$4.1M
C icon
7
Citigroup
C
$178B
$14.6M 6.74%
338,900
+309,300
+1,045% +$13.3M
FTDR icon
8
Frontdoor
FTDR
$4.43B
$12.1M 5.57%
310,000
– –
NG icon
9
NovaGold Resources
NG
$2.78B
$9.16M 4.23%
767,500
-333,000
-30% -$3.98M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$7.43M 3.44%
170,572
-272,128
-61% -$11.9M
BKNG icon
11
Booking.com
BKNG
$181B
$7.3M 3.37%
4,275
-7,375
-63% -$12.6M
SLB icon
12
Schlumberger
SLB
$55B
– –
-327,000
Closed -$6.01M
WU icon
13
Western Union
WU
$2.8B
– –
-175,600
Closed -$3.8M