RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+0.91%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+30%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
21
New
13
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$18.9M |
| 2 |
Visa
V
|
$13.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Joby Aviation
JOBY
|
$5.61M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$15.3M |
| 2 |
Walt Disney
DIS
|
$9.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$31.7B
| $55.8M | 17.27% |
288,650
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $48.4M | 15% |
23,400
| – | – |
|
|
3
Visa
V
$679B
| $47.1M | 14.6% |
222,000
+62,000
| +39% | +$13.2M |
|
|
4
Walt Disney
DIS
$210B
| $36.8M | 11.4% |
199,400
-53,100
| -21% | -$9.8M |
|
5
T-Mobile US
TMUS
$290B
| $35.5M | 11% |
283,500
+39,700
| +16% | +$4.97M |
|
|
6
CME Group
CME
$96B
| $18.9M | 5.85% |
+92,500
| New | +$18.9M |
|
|
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
$296B
| $10.5M | 3.27% |
+200,000
| New | +$10.5M |
|
|
9
Alibaba
BABA
$324B
| $8.96M | 2.78% |
+39,500
| New | +$8.96M |
|
10
NovaGold Resources
NG
$2.76B
| $5.75M | 1.78% |
656,971
| – | – |
|
|
11
Joby Aviation
JOBY
$11.4B
| $5.61M | 1.74% |
+552,909
| New | +$5.61M |
|
|
TBA
12
DELISTED
Thoma Bravo Advantage
TBA
| $4.86M | 1.51% |
+465,000
| New | +$4.86M |
|
13
CCC Intelligent Solutions
CCCS
$6.43B
| $4.53M | 1.4% |
+446,367
| New | +$4.53M |
|
|
BGRY
14
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.14M | 1.28% |
+408,305
| New | +$4.14M |
|
15
Tencent Music
TME
$38.1B
| $3.89M | 1.2% |
+189,700
| New | +$3.89M |
|
16
Xos
XOS
$24.2M
| $3.56M | 1.1% |
+358,992
| New | +$3.56M |
|
|
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.4M | 1.05% |
+339,800
| New | +$3.4M |
|
18
IonQ
IONQ
$12.6B
| $3.39M | 1.05% |
+315,000
| New | +$3.39M |
|
|
ME
19
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.66M | 0.82% |
+261,762
| New | +$2.66M |
|
|
20
Frontdoor
FTDR
$4.39B
| $1.35M | 0.42% |
25,088
-284,912
| -92% | -$15.3M |
|
|
OCDX
21
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $386K | 0.12% |
+20,000
| New | +$386K |
|