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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
+3.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$234M
Cap. Flow
+$240M
Cap. Flow %
95.57%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$51.5M
2
MRSH
Marsh
MRSH
+$49M
3
BLDR icon
Builders FirstSource
BLDR
+$40.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.1M

Top Sells

Rank Stock Value
1
NRDS icon
NerdWallet
NRDS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 34.7%
2 Financials 23.42%
3 Materials 19.05%
4 Healthcare 12.46%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$49.6M 19.76%
+299,600
New +$49M
CTVA icon
2
Corteva
CTVA
$52.6B
$47.8M 19.05%
+813,610
New +$51.5M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$42.4M 16.89%
+653,650
New +$40.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$31.3M 12.46%
+56,800
New +$30.1M
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$29.9M 11.93%
+401,500
New +$30.2M
CPNG icon
6
Coupang
CPNG
$29.3B
$20.8M 8.27%
+1,412,307
New +$24.9M
TE
7
T1 Energy
TE
$1.16B
$14.8M 5.88%
+1,700,000
New +$21.3M
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9.04M 3.6%
900,000
– –
HIPO icon
9
Hippo Holdings
HIPO
$830M
$156K 0.06%
11,518
– –
NRDS icon
10
NerdWallet
NRDS
$592M
– –
-155,741
Closed -$1.38M

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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
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DA
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RIT Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, RIT Capital Partners held 11 positions worth $251M, up 1,379% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners deployed $240M of net new capital in Q4 2022, opening 7 new positions. Its largest new stake was Corteva: 813,610 shares worth $47.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Financials and Materials.

On the sell side, the most notable exit was NerdWallet, an estimated $1.38M sold.

  • RIT Capital Partners's largest Q4 2022 buy was Corteva: 813,610 shares worth $47.8M.
  • RIT Capital Partners fully exited NerdWallet in Q4 2022, selling an estimated $1.38M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $251M portfolio in Q4 2022.
  • RIT Capital Partners opened 7 new positions and closed 1 in Q4 2022.
  • RIT Capital Partners's portfolio value rose 1,379% quarter-over-quarter to $251M.

Based on RIT Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.