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
+9.1%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$26.2M
Cap. Flow
-$50M
Cap. Flow %
-16.87%
Top 10 Hldgs %
95.09%
Holding
23
New
2
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.8M
2
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$9.01M
3
CME icon
CME Group
CME
+$5.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
2
IQV icon
IQVIA
IQV
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.96M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
TBA
Thoma Bravo Advantage
TBA
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Communication Services 23.86%
3 Healthcare 19.53%
4 Consumer Staples 13.32%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$57.9M 19.53%
239,000
-49,650
-17% -$11.5M
V icon
2
Visa
V
$684B
$51.9M 17.52%
222,000
– –
TMUS icon
3
T-Mobile US
TMUS
$185B
$41.1M 13.85%
283,500
– –
KO icon
4
Coca-Cola
KO
$377B
$39.5M 13.32%
730,000
+530,000
+265% +$28.8M
DIS icon
5
Walt Disney
DIS
$167B
$29.7M 10.02%
169,000
-30,400
-15% -$5.47M
CME icon
6
CME Group
CME
$96.3B
$25.6M 8.64%
120,500
+28,000
+30% +$5.91M
LEAP.U
7
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$16.5M 5.55%
1,500,000
– –
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9M 3.04%
+900,000
New +$9.01M
JOBY icon
9
Joby Aviation
JOBY
$7.03B
$5.52M 1.86%
552,909
– –
NG icon
10
NovaGold Resources
NG
$2.56B
$5.26M 1.77%
656,971
– –
CCC
11
CCC Intelligent Solutions
CCC
$3.59B
$4.45M 1.5%
446,367
– –
BGRY
12
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.07M 1.37%
407,905
-400
-0.1% -$4K
XOS icon
13
Xos
XOS
$28.8M
$3.57M 1.2%
11,966
– –
CPNG icon
14
PUT
Coupang
CPNG
$29.3B
$2.49M 0.84%
+11,000
New +$450K
BABA icon
15
Alibaba
BABA
$293B
– –
-39,500
Closed -$8.96M
FTDR icon
16
Frontdoor
FTDR
$5.1B
– –
-25,088
Closed -$1.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
– –
-468,000
Closed -$48.4M
IONQ icon
18
IonQ
IONQ
$13.6B
– –
-315,000
Closed -$3.39M
TME icon
19
Tencent Music
TME
$15.5B
– –
-189,700
Closed -$3.89M
ME
20
DELISTED
23andMe Holding Co
ME
– –
-13,088
Closed -$2.66M
NSTB
21
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-339,800
Closed -$3.4M
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-20,000
Closed -$386K
TBA
23
DELISTED
Thoma Bravo Advantage
TBA
– –
-465,000
Closed -$4.86M

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 Q2 2021 Portfolio in Review

As of Q2 2021, RIT Capital Partners held 23 positions worth $297M, down 8.1% from $323M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RIT Capital Partners withdrew a net $50M in Q2 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RIT Capital Partners opened a new position in Panacea Acquisition Corp. II Class A Ordinary Shares worth $9M.

  • RIT Capital Partners's largest Q2 2021 buy was Panacea Acquisition Corp. II Class A Ordinary Shares: 900,000 shares worth $9M.
  • RIT Capital Partners added most to Coca-Cola in Q2 2021, an estimated $28.8M increase.
  • RIT Capital Partners's biggest Q2 2021 reduction was IQVIA, cutting an estimated $11.5M.
  • RIT Capital Partners fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $48.4M.
  • RIT Capital Partners's ten largest holdings make up 95% of its $297M portfolio in Q2 2021.
  • RIT Capital Partners opened 2 new positions and closed 9 in Q2 2021.
  • RIT Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $297M.

Based on RIT Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.