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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
+4.44%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.1M
Cap. Flow
+$14M
Cap. Flow %
4.97%
Top 10 Hldgs %
99.71%
Holding
13
New
4
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$101M
2
MA icon
Mastercard
MA
+$24.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
NRDS icon
NerdWallet
NRDS
+$4.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$36.2M
2
V icon
Visa
V
+$31.6M
3
CME icon
CME Group
CME
+$23.3M
4
IQV icon
IQVIA
IQV
+$20.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.3B
$106M 37.37%
+3,593,017
New +$101M
KDP icon
2
Keurig Dr Pepper
KDP
$42.3B
$67.7M 23.99%
1,838,010
-477,000
-21% -$16.8M
MA icon
3
Mastercard
MA
$502B
$25.1M 8.88%
+69,800
New +$24.1M
IQV icon
4
IQVIA
IQV
$38.7B
$22.4M 7.94%
79,500
-79,500
-50% -$20.6M
V icon
5
Visa
V
$684B
$16.3M 5.76%
75,000
-147,000
-66% -$31.6M
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
$1.42T
$12.5M 4.43%
+37,200
New +$12.4M
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.72M 3.09%
900,000
– –
NG icon
9
NovaGold Resources
NG
$2.56B
$4.49M 1.59%
656,971
– –
NRDS icon
10
NerdWallet
NRDS
$592M
$3.89M 1.38%
+250,000
New +$4.89M
HIPO icon
11
Hippo Holdings
HIPO
$830M
$815K 0.29%
11,519
– –
CME icon
12
CME Group
CME
$96.3B
– –
-120,500
Closed -$23.3M
TMUS icon
13
T-Mobile US
TMUS
$185B
– –
-283,500
Closed -$36.2M

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HPM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, RIT Capital Partners held 13 positions worth $282M, up 10% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners deployed $14M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Coupang: 3,593,017 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Visa, an estimated $31.6M trimmed.

  • RIT Capital Partners's largest Q4 2021 buy was Coupang: 3,593,017 shares worth $106M.
  • RIT Capital Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $31.6M.
  • RIT Capital Partners fully exited T-Mobile US in Q4 2021, selling an estimated $36.2M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $282M portfolio in Q4 2021.
  • RIT Capital Partners opened 4 new positions and closed 2 in Q4 2021.
  • RIT Capital Partners's portfolio value rose 10% quarter-over-quarter to $282M.

Based on RIT Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.