RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
-13.55%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$80.1M
Cap. Flow %
-58.63%
Top 10 Hldgs %
99.81%
Holding
15
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$13.7M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$12M
3
CTVA icon
Corteva
CTVA
$4.94M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$42.4M
2
MA icon
Mastercard
MA
$33.9M
3
V icon
Visa
V
$22.2M
4
META icon
Meta Platforms (Facebook)
META
$8.27M
5
DDOG icon
Datadog
DDOG
$2.12M

Sector Composition

1 Consumer Discretionary 41.73%
2 Consumer Staples 18.08%
3 Financials 10.41%
4 Healthcare 8.76%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$57M 41.73%
4,471,476
-141,386
-3% -$1.8M
LEAP.U
2
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$14.9M 10.93%
1,500,000
– –
KHC icon
3
Kraft Heinz
KHC
$33.1B
$13.7M 10.05%
+359,792
New +$13.7M
EQRX
4
DELISTED
EQRx, Inc. Common Stock
EQRX
$12M 8.76%
+2,555,323
New +$12M
KDP icon
5
Keurig Dr Pepper
KDP
$39.5B
$11M 8.03%
309,884
-1,197,126
-79% -$42.4M
PANA
6
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.78M 6.43%
900,000
– –
HOOD icon
7
Robinhood
HOOD
$92.4B
$5.18M 3.79%
630,666
– –
CTVA icon
8
Corteva
CTVA
$50.4B
$4.94M 3.62%
+91,200
New +$4.94M
NRDS icon
9
NerdWallet
NRDS
$786M
$1.98M 1.45%
250,000
– –
HIPO icon
10
Hippo Holdings
HIPO
$846M
$253K 0.19%
287,968
– –
DDOG icon
11
Datadog
DDOG
$47.7B
– –
-13,992
Closed -$2.12M
MA icon
12
Mastercard
MA
$538B
– –
-94,800
Closed -$33.9M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– –
-37,200
Closed -$8.27M
V icon
14
Visa
V
$683B
– –
-100,000
Closed -$22.2M