RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-15.13%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$18M |
| 2 |
Mastercard
MA
|
$8.94M |
| 3 |
Robinhood
HOOD
|
$8.51M |
| 4 |
Visa
V
|
$5.56M |
| 5 |
Datadog
DDOG
|
$2.12M |
Top Sells
| 1 |
IQVIA
IQV
|
$22.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.5M |
| 3 |
NovaGold Resources
NG
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Financials | 30.72% |
| 3 | Consumer Staples | 23.72% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$51.6B
| $81.4M | 33.81% |
4,612,862
+1,019,845
| +28% | +$18M |
|
|
2
Keurig Dr Pepper
KDP
$39.2B
| $57.1M | 23.72% |
1,507,010
-331,000
| -18% | -$12.5M |
|
|
3
Mastercard
MA
$531B
| $33.9M | 14.07% |
94,800
+25,000
| +36% | +$8.94M |
|
|
4
Visa
V
$675B
| $22.2M | 9.23% |
100,000
+25,000
| +33% | +$5.56M |
|
|
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $14.9M | 6.19% |
1,500,000
| – | – |
|
|
PANA
6
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $8.77M | 3.64% |
900,000
| – | – |
|
|
7
Robinhood
HOOD
$89.2B
| $8.51M | 3.54% |
+630,666
| New | +$8.51M |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $8.27M | 3.43% |
37,200
| – | – |
|
9
NerdWallet
NRDS
$774M
| $2.98M | 1.24% |
250,000
| – | – |
|
|
10
Datadog
DDOG
$46.4B
| $2.12M | 0.88% |
+13,992
| New | +$2.12M |
|
11
Hippo Holdings
HIPO
$831M
| $570K | 0.24% |
287,968
| – | – |
|
|
12
IQVIA
IQV
$31.4B
| – | – |
-79,500
| Closed | -$22.4M |
|
|
13
NovaGold Resources
NG
$2.75B
| – | – |
-656,971
| Closed | -$4.49M |
|