RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+20.74%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$136K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$22.9M
2
V icon
Visa
V
$14.3M
3
TMUS icon
T-Mobile US
TMUS
$4.82M

Top Sells

1
C icon
Citigroup
C
$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
3
CDK
CDK Global, Inc.
CDK
$7.43M
4
BKNG icon
Booking.com
BKNG
$7.3M
5
NG icon
NovaGold Resources
NG
$1.07M

Sector Composition

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 Shares
Change % 		Capital Flow
IQV icon
1
IQVIA
IQV
$31.2B
$51.7M 20.75%
288,650
– –
DIS icon
2
Walt Disney
DIS
$213B
$45.7M 18.36%
252,500
+126,200
+100% +$22.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$41M 16.45%
23,400
-6,700
-22% -$11.7M
V icon
4
Visa
V
$679B
$35M 14.04%
160,000
+65,500
+69% +$14.3M
TMUS icon
5
T-Mobile US
TMUS
$288B
$32.9M 13.19%
243,800
+35,800
+17% +$4.82M
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
$4.51B
$15.6M 6.25%
310,000
– –
NG icon
8
NovaGold Resources
NG
$2.72B
$6.35M 2.55%
656,971
-110,529
-14% -$1.07M
BKNG icon
9
Booking.com
BKNG
$178B
– –
-4,275
Closed -$7.3M
C icon
10
Citigroup
C
$174B
– –
-338,900
Closed -$14.6M
CDK
11
DELISTED
CDK Global, Inc.
CDK
– –
-170,572
Closed -$7.43M