RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+9.03%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$51M
Cap. Flow %
-17.36%
Top 10 Hldgs %
95.89%
Holding
23
New
1
Increased
2
Reduced
3
Closed
9

Top Buys

1
KO icon
Coca-Cola
KO
$28.7M
2
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9M
3
CME icon
CME Group
CME
$5.95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.4M
2
IQV icon
IQVIA
IQV
$12M
3
BABA icon
Alibaba
BABA
$8.96M
4
DIS icon
Walt Disney
DIS
$5.34M
5
TBA
Thoma Bravo Advantage
TBA
$4.86M

Sector Composition

1 Financials 29.44%
2 Communication Services 24.06%
3 Healthcare 19.7%
4 Consumer Staples 13.43%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
1
IQVIA
IQV
$32.4B
$57.9M 19.53%
239,000
-49,650
-17% -$12M
V icon
2
Visa
V
$683B
$51.9M 17.52%
222,000
– –
TMUS icon
3
T-Mobile US
TMUS
$284B
$41.1M 13.85%
283,500
– –
KO icon
4
Coca-Cola
KO
$297B
$39.5M 13.32%
730,000
+530,000
+265% +$28.7M
DIS icon
5
Walt Disney
DIS
$213B
$29.7M 10.02%
169,000
-30,400
-15% -$5.34M
CME icon
6
CME Group
CME
$96B
$25.6M 8.64%
120,500
+28,000
+30% +$5.95M
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 +$9M
JOBY icon
9
Joby Aviation
JOBY
$12.1B
$5.52M 1.86%
552,909
– –
NG icon
10
NovaGold Resources
NG
$2.78B
$5.26M 1.77%
656,971
– –
CCCS icon
11
CCC Intelligent Solutions
CCCS
$6.45B
$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% -$3.99K
XOS icon
13
Xos
XOS
$24.6M
$3.57M 1.2%
358,992
– –
BABA icon
14
Alibaba
BABA
$322B
– –
-39,500
Closed -$8.96M
CPNG icon
15
Coupang
CPNG
$52.1B
– –
0
– –
FTDR icon
16
Frontdoor
FTDR
$4.43B
– –
-25,088
Closed -$1.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– –
-23,400
Closed -$48.4M
IONQ icon
18
IonQ
IONQ
$12.7B
– –
-315,000
Closed -$3.39M
TME icon
19
Tencent Music
TME
$37.8B
– –
-189,700
Closed -$3.89M
ME
20
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-261,762
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