RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
-5.49%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$25.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$79.1M
2
HIPO icon
Hippo Holdings
HIPO
$1.35M

Top Sells

1
KO icon
Coca-Cola
KO
$39.5M
2
DIS icon
Walt Disney
DIS
$29.7M
3
IQV icon
IQVIA
IQV
$19.2M
4
JOBY icon
Joby Aviation
JOBY
$5.52M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$4.45M

Sector Composition

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 Shares
Change % 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$39.5B
$79.1M 30.86%
+2,315,010
New +$79.1M
V icon
2
Visa
V
$683B
$49.4M 19.29%
222,000
– –
IQV icon
3
IQVIA
IQV
$32.4B
$38.1M 14.86%
159,000
-80,000
-33% -$19.2M
TMUS icon
4
T-Mobile US
TMUS
$284B
$36.2M 14.13%
283,500
– –
CME icon
5
CME Group
CME
$96B
$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
$2.78B
$4.53M 1.77%
656,971
– –
HIPO icon
9
Hippo Holdings
HIPO
$846M
$1.35M 0.52%
+287,968
New +$1.35M
CCCS icon
10
CCC Intelligent Solutions
CCCS
$6.45B
– –
-446,367
Closed -$4.45M
CPNG icon
11
Coupang
CPNG
$52.1B
– –
0
– –
DIS icon
12
Walt Disney
DIS
$213B
– –
-169,000
Closed -$29.7M
JOBY icon
13
Joby Aviation
JOBY
$12.1B
– –
-552,909
Closed -$5.52M
KO icon
14
Coca-Cola
KO
$297B
– –
-730,000
Closed -$39.5M
XOS icon
15
Xos
XOS
$24.6M
– –
-358,992
Closed -$3.57M
BGRY
16
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-407,905
Closed -$4.07M