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RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$73.6M
(+30%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
21
New
13
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$18.2M |
| 2 |
Visa
V
|
+$13.1M |
| 3 |
Coca-Cola
KO
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.7M |
| 5 |
Joby Aviation
JOBY
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$15.5M |
| 2 |
Walt Disney
DIS
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.61% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 4.13% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$38.7B
| $55.8M | 17.27% |
288,650
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $48.4M | 15% |
468,000
| – | – |
|
|
3
Visa
V
$684B
| $47.1M | 14.6% |
222,000
+62,000
| +39% | +$13.1M |
|
|
4
Walt Disney
DIS
$167B
| $36.8M | 11.4% |
199,400
-53,100
| -21% | -$9.79M |
|
5
T-Mobile US
TMUS
$185B
| $35.5M | 11% |
283,500
+39,700
| +16% | +$5M |
|
|
6
CME Group
CME
$96.3B
| $18.9M | 5.85% |
+92,500
| New | +$18.2M |
|
|
LEAP.U
7
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $17.3M | 5.34% |
1,500,000
| – | – |
|
|
8
Coca-Cola
KO
$377B
| $10.5M | 3.27% |
+200,000
| New | +$10.1M |
|
|
9
Alibaba
BABA
$293B
| $8.96M | 2.78% |
+39,500
| New | +$9.7M |
|
10
NovaGold Resources
NG
$2.56B
| $5.75M | 1.78% |
656,971
| – | – |
|
|
11
Joby Aviation
JOBY
$7.03B
| $5.61M | 1.74% |
+552,909
| New | +$6.7M |
|
|
TBA
12
DELISTED
Thoma Bravo Advantage
TBA
| $4.86M | 1.51% |
+465,000
| New | +$5.38M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$3.59B
| $4.53M | 1.4% |
+446,367
| New | +$5.41M |
|
|
BGRY
14
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.14M | 1.28% |
+408,305
| New | +$4.4M |
|
15
Tencent Music
TME
$15.5B
| $3.89M | 1.2% |
+189,700
| New | +$4.81M |
|
16
Xos
XOS
$28.8M
| $3.56M | 1.1% |
+11,966
| New | +$3.89M |
|
|
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.4M | 1.05% |
+339,800
| New | +$3.49M |
|
18
IonQ
IONQ
$13.6B
| $3.39M | 1.05% |
+315,000
| New | +$3.67M |
|
|
ME
19
DELISTED
23andMe Holding Co
ME
| $2.66M | 0.82% |
+13,088
| New | +$3.2M |
|
|
20
Frontdoor
FTDR
$5.1B
| $1.35M | 0.42% |
25,088
-284,912
| -92% | -$15.5M |
|
|
OCDX
21
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $386K | 0.12% |
+20,000
| New | +$352K |
|
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RIT Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, RIT Capital Partners held 21 positions worth $323M, up 30% from $249M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
RIT Capital Partners deployed $72M of net new capital in Q1 2021, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was CME Group: 92,500 shares worth $18.9M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Frontdoor, an estimated $15.5M trimmed.
- RIT Capital Partners's largest Q1 2021 buy was CME Group: 92,500 shares worth $18.9M.
- RIT Capital Partners added most to Visa in Q1 2021, an estimated $13.1M increase.
- RIT Capital Partners's biggest Q1 2021 reduction was Frontdoor, cutting an estimated $15.5M.
- RIT Capital Partners's ten largest holdings make up 88% of its $323M portfolio in Q1 2021.
- RIT Capital Partners opened 13 new positions and closed 0 in Q1 2021.
- RIT Capital Partners's portfolio value rose 30% quarter-over-quarter to $323M.
Based on RIT Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.