RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+0.98%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(-88%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-734.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
7
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 53.21% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PANA
1
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $8.82M | 51.96% |
900,000
| – | – |
|
2
NerdWallet
NRDS
$786M
| $1.38M | 8.14% |
155,741
-94,259
| -38% | -$836K |
|
3
Hippo Holdings
HIPO
$846M
| $213K | 1.25% |
11,518
-276,450
| -96% | -$5.11M |
|
4
Coupang
CPNG
$52.1B
| – | – |
-4,471,476
| Closed | -$57M |
|
5
Corteva
CTVA
$50.4B
| – | – |
-91,200
| Closed | -$4.94M |
|
6
Robinhood
HOOD
$92.4B
| – | – |
-630,666
| Closed | -$5.18M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-309,884
| Closed | -$11M |
|
8
Kraft Heinz
KHC
$33.1B
| – | – |
-359,792
| Closed | -$13.7M |
|
|
EQRX
9
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-2,555,323
| Closed | -$12M |
|
|
LEAP.U
10
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| – | – |
-1,500,000
| Closed | -$14.9M |
|