We are live on ! Find out more
RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$5.86M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.1M
2
V icon
Visa
V
+$13.4M
3
TMUS icon
T-Mobile US
TMUS
+$4.42M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
3
CDK
CDK Global, Inc.
CDK
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$7.3M
5
NG icon
NovaGold Resources
NG
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 48%
2 Healthcare 20.75%
3 Financials 14.04%
4 Consumer Discretionary 6.25%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$51.7M 20.75%
288,650
– –
DIS icon
2
Walt Disney
DIS
$167B
$45.7M 18.36%
252,500
+126,200
+100% +$18.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$41M 16.45%
468,000
-134,000
-22% -$11.3M
V icon
4
Visa
V
$684B
$35M 14.04%
160,000
+65,500
+69% +$13.4M
TMUS icon
5
T-Mobile US
TMUS
$185B
$32.9M 13.19%
243,800
+35,800
+17% +$4.42M
LEAP.U
6
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$21M 8.42%
1,500,000
– –
FTDR icon
7
Frontdoor
FTDR
$5.1B
$15.6M 6.25%
310,000
– –
NG icon
8
NovaGold Resources
NG
$2.56B
$6.35M 2.55%
656,971
-110,529
-14% -$1.17M
BKNG icon
9
Booking.com
BKNG
$149B
– –
-106,875
Closed -$7.3M
C icon
10
Citigroup
C
$222B
– –
-338,900
Closed -$14.6M
CDK
11
DELISTED
CDK Global, Inc.
CDK
– –
-170,572
Closed -$7.43M

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, RIT Capital Partners held 11 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners's Q4 2020 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • RIT Capital Partners added most to Walt Disney in Q4 2020, an estimated $18.1M increase.
  • RIT Capital Partners's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • RIT Capital Partners fully exited Citigroup in Q4 2020, selling an estimated $14.6M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $249M portfolio in Q4 2020.
  • RIT Capital Partners opened 0 new positions and closed 3 in Q4 2020.
  • RIT Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on RIT Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.