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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$40.3M
Cap. Flow
-$26.5M
Cap. Flow %
-10.34%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$81M
2
HIPO icon
Hippo Holdings
HIPO
+$2.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$39.5M
2
DIS icon
Walt Disney
DIS
+$29.7M
3
IQV icon
IQVIA
IQV
+$20.2M
4
JOBY icon
Joby Aviation
JOBY
+$5.52M
5
CCC
CCC Intelligent Solutions
CCC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Consumer Staples 30.86%
3 Healthcare 14.86%
4 Communication Services 14.13%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$79.1M 30.86%
+2,315,010
New +$81M
V icon
2
Visa
V
$684B
$49.4M 19.29%
222,000
– –
IQV icon
3
IQVIA
IQV
$38.7B
$38.1M 14.86%
159,000
-80,000
-33% -$20.2M
TMUS icon
4
T-Mobile US
TMUS
$185B
$36.2M 14.13%
283,500
– –
CME icon
5
CME Group
CME
$96.3B
$23.3M 9.09%
120,500
– –
LEAP.U
6
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$15.5M 6.06%
1,500,000
– –
PANA
7
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.78M 3.42%
900,000
– –
NG icon
8
NovaGold Resources
NG
$2.56B
$4.53M 1.77%
656,971
– –
HIPO icon
9
Hippo Holdings
HIPO
$830M
$1.34M 0.52%
+11,519
New +$2.02M
CCC
10
CCC Intelligent Solutions
CCC
$3.59B
– –
-446,367
Closed -$4.45M
CPNG icon
11
PUT
Coupang
CPNG
$29.3B
– –
-11,000
Closed -$2.49M
DIS icon
12
Walt Disney
DIS
$167B
– –
-169,000
Closed -$29.7M
JOBY icon
13
Joby Aviation
JOBY
$7.03B
– –
-552,909
Closed -$5.52M
KO icon
14
Coca-Cola
KO
$377B
– –
-730,000
Closed -$39.5M
XOS icon
15
Xos
XOS
$28.8M
– –
-11,966
Closed -$3.57M
BGRY
16
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-407,905
Closed -$4.07M

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LWMNY
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CIM
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BHC
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HPC
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RIT Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, RIT Capital Partners held 16 positions worth $256M, down 14% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $26.5M in Q3 2021, closing 7 positions and reducing 1 holding. Its most notable exit was Coca-Cola, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, RIT Capital Partners opened a new position in Keurig Dr Pepper worth $79.1M.

  • RIT Capital Partners's largest Q3 2021 buy was Keurig Dr Pepper: 2,315,010 shares worth $79.1M.
  • RIT Capital Partners's biggest Q3 2021 reduction was IQVIA, cutting an estimated $20.2M.
  • RIT Capital Partners fully exited Coca-Cola in Q3 2021, selling an estimated $39.5M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $256M portfolio in Q3 2021.
  • RIT Capital Partners opened 2 new positions and closed 7 in Q3 2021.
  • RIT Capital Partners's portfolio value fell 14% quarter-over-quarter to $256M.

Based on RIT Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.