RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+4.59%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$15.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
99.71%
Holding
13
New
4
Increased
–
Reduced
3
Closed
2

Top Buys

1
CPNG icon
Coupang
CPNG
$106M
2
MA icon
Mastercard
MA
$25.1M
3
META icon
Meta Platforms (Facebook)
META
$12.5M
4
NRDS icon
NerdWallet
NRDS
$3.89M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$36.2M
2
V icon
Visa
V
$31.9M
3
CME icon
CME Group
CME
$23.3M
4
IQV icon
IQVIA
IQV
$22.4M
5
KDP icon
Keurig Dr Pepper
KDP
$17.6M

Sector Composition

1 Consumer Discretionary 37.37%
2 Consumer Staples 23.99%
3 Financials 18.01%
4 Healthcare 7.94%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$106M 37.37%
+3,593,017
New +$106M
KDP icon
2
Keurig Dr Pepper
KDP
$39.5B
$67.7M 23.99%
1,838,010
-477,000
-21% -$17.6M
MA icon
3
Mastercard
MA
$538B
$25.1M 8.88%
+69,800
New +$25.1M
IQV icon
4
IQVIA
IQV
$32.4B
$22.4M 7.94%
79,500
-79,500
-50% -$22.4M
V icon
5
Visa
V
$683B
$16.3M 5.76%
75,000
-147,000
-66% -$31.9M
LEAP.U
6
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$14.9M 5.29%
1,500,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$12.5M 4.43%
+37,200
New +$12.5M
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.72M 3.09%
900,000
– –
NG icon
9
NovaGold Resources
NG
$2.78B
$4.49M 1.59%
656,971
– –
NRDS icon
10
NerdWallet
NRDS
$786M
$3.89M 1.38%
+250,000
New +$3.89M
HIPO icon
11
Hippo Holdings
HIPO
$846M
$815K 0.29%
287,968
– –
CME icon
12
CME Group
CME
$96B
– –
-120,500
Closed -$23.3M
TMUS icon
13
T-Mobile US
TMUS
$284B
– –
-283,500
Closed -$36.2M